GPS Participações e Empreendimentos S.A Cash Flow Quality Index
GPS Participações e Empreendimentos S.A cash flow quality index. GPS Participações e Empreendimentos S.A (GGPS3) has a Cash Flow Quality Index of 1.33x as of March 2026. Operating cash flow of R$162.46 Million exceeds net income of R$122.59 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is GPS Participações e Empreendimentos S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GPS Participações e Empreendimentos S.A (2013–2025)
Cash flow quality index of GPS Participações e Empreendimentos S.A from 2013 to 2025. Historical Cash Flow Quality Index for GPS Participações e Empreendimentos S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GPS Participações e Empreendimentos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
GPS Participações e Empreendimentos S.A Cash Flow Quality Index by Year (2013–2025)
GPS Participações e Empreendimentos S.A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for GPS Participações e Empreendimentos S.A. For the full cash flow conversion analysis, see GGPS3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | R$786.12 Million | R$684.02 Million | ▲ +1.8% |
| 2024 | 1.13x | R$752.53 Million | R$666.43 Million | ▲ +71.2% |
| 2023 | 0.66x | R$423.86 Million | R$642.51 Million | ▼ -15.5% |
| 2022 | 0.78x | R$403.54 Million | R$517.03 Million | ▼ -15.1% |
| 2021 | 0.92x | R$367.35 Million | R$399.75 Million | ▲ +24.4% |
| 2020 | 0.74x | R$208.85 Million | R$282.65 Million | ▲ +89.2% |
| 2019 | 0.39x | R$82.92 Million | R$212.27 Million | ▼ -43.5% |
| 2018 | 0.69x | R$139.12 Million | R$201.09 Million | ▲ +58.2% |
| 2017 | 0.44x | R$75.96 Million | R$173.68 Million | ▼ -34.1% |
| 2016 | 0.66x | R$79.61 Million | R$119.87 Million | ▲ +23.2% |
| 2015 | 0.54x | R$55.70 Million | R$103.33 Million | ▼ -27.8% |
| 2014 | 0.75x | R$53.46 Million | R$71.63 Million | ▼ -65.3% |
| 2013 | 2.15x | R$74.15 Million | R$34.45 Million | — |