Gafisa S.A Cash Flow Quality Index

Latest as of June 2025: 1.02x

Gafisa S.A cash flow quality index. Gafisa S.A (GFSA3) has a Cash Flow Quality Index of 1.02x as of June 2025. Operating cash flow of R$10.10 Million exceeds net income of R$9.88 Million, indicating high earnings quality where cash backs reported profits. See Gafisa S.A (GFSA3) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

R$10.10 Million
BRL

Net Income

R$9.88 Million
BRL

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Gafisa S.A (2000–2021)

Cash flow quality index of Gafisa S.A from 2000 to 2021. Historical Cash Flow Quality Index for Gafisa S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gafisa S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gafisa S.A Cash Flow Quality Index by Year (2000–2021)

Gafisa S.A cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Gafisa S.A. For the full cash flow conversion analysis, see GFSA3 cash flow metrics.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2021 -1.60x R$-279.92 Million R$174.98 Million ▼ -236.3%
2015 1.17x R$91.75 Million R$78.16 Million ▼ -5.6%
2013 1.24x R$297.65 Million R$239.37 Million ▲ +135.2%
2010 -3.53x R$-1.10 Billion R$310.61 Million ▼ -11.4%
2009 -3.17x R$-676.69 Million R$213.54 Million ▲ +57.1%
2008 -7.39x R$-812.51 Million R$109.92 Million ▼ -69.3%
2007 -4.37x R$-495.97 Million R$113.59 Million ▲ +34.3%
2006 -6.65x R$-305.50 Million R$45.94 Million ▼ -80.6%
2005 -3.68x R$-112.88 Million R$30.66 Million ▼ -465.5%
2004 1.01x R$23.62 Million R$23.45 Million ▼ -35.6%
2003 1.56x R$79.77 Million R$50.98 Million ▲ +69.3%
2002 0.92x R$38.85 Million R$42.04 Million ▼ -81.6%
2001 5.03x R$77.77 Million R$15.46 Million ▲ +12397.4%
2000 0.04x R$397.00K R$9.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.