Gerdau S.A (GGBR3) — Cash Flow Quality Index
Gerdau S.A (GGBR3) has a Cash Flow Quality Index of 2.68x as of September 2025. Operating cash flow of R$2.93 Billion exceeds net income of R$1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore GGBR3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gerdau S.A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Gerdau S.A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gerdau S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gerdau S.A (1998–2024)
Year-by-year earnings quality comparison for Gerdau S.A. For live market cap and the full company financial profile, see GGBR3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | R$11.38 Billion | R$4.60 Billion | ▲ +66.7% |
| 2023 | 1.48x | R$11.14 Billion | R$7.50 Billion | ▲ +52.9% |
| 2022 | 0.97x | R$11.15 Billion | R$11.48 Billion | ▲ +20.7% |
| 2021 | 0.80x | R$12.52 Billion | R$15.56 Billion | ▼ -70.0% |
| 2020 | 2.68x | R$6.41 Billion | R$2.39 Billion | ▲ +98.8% |
| 2019 | 1.35x | R$1.64 Billion | R$1.22 Billion | ▲ +57.1% |
| 2018 | 0.86x | R$2.00 Billion | R$2.33 Billion | ▼ -50.2% |
| 2014 | 1.73x | R$2.57 Billion | R$1.49 Billion | ▼ -28.6% |
| 2013 | 2.42x | R$4.10 Billion | R$1.69 Billion | ▼ -16.7% |
| 2012 | 2.90x | R$4.34 Billion | R$1.50 Billion | ▲ +256.1% |
| 2011 | 0.82x | R$1.71 Billion | R$2.10 Billion | ▼ -51.6% |
| 2010 | 1.68x | R$4.14 Billion | R$2.46 Billion | ▼ -73.4% |
| 2009 | 6.32x | R$6.35 Billion | R$1.00 Billion | ▲ +774.0% |
| 2008 | 0.72x | R$3.58 Billion | R$4.94 Billion | ▼ -64.8% |
| 2007 | 2.05x | R$5.91 Billion | R$2.88 Billion | ▲ +113.6% |
| 2006 | 0.96x | R$3.10 Billion | R$3.23 Billion | ▲ +211.2% |
| 2005 | 0.31x | R$805.74 Million | R$2.61 Billion | ▼ -68.8% |
| 2004 | 0.99x | R$3.05 Billion | R$3.08 Billion | ▲ +7.8% |
| 2003 | 0.92x | R$1.35 Billion | R$1.47 Billion | ▼ -39.3% |
| 2002 | 1.51x | R$1.24 Billion | R$820.63 Million | ▼ -19.0% |
| 2001 | 1.87x | R$725.41 Million | R$388.64 Million | ▲ +56.1% |
| 2000 | 1.20x | R$439.68 Million | R$367.67 Million | ▼ -22.0% |
| 1999 | 1.53x | R$540.63 Million | R$352.75 Million | ▲ +10.3% |
| 1998 | 1.39x | R$325.25 Million | R$234.15 Million | — |