Gafisa S.A (GFSA3) — Cash Flow Quality Index

Latest as of June 2025: 1.02x

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. Explore Gafisa S.A operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Gafisa S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gafisa S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Gafisa S.A. For live market cap and the full company financial profile, see market cap of Gafisa S.A.

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.