Metalurgica Gerdau S.A Cash Flow Quality Index
Metalurgica Gerdau S.A cash flow quality index. Metalurgica Gerdau S.A (GOAU3) has a Cash Flow Quality Index of 2.84x as of June 2026. Operating cash flow of R$1.47 Billion exceeds net income of R$518.83 Million, indicating high earnings quality where cash backs reported profits. Explore Metalurgica Gerdau S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metalurgica Gerdau S.A (2004–2025)
Cash flow quality index of Metalurgica Gerdau S.A from 2004 to 2025. Historical Cash Flow Quality Index for Metalurgica Gerdau S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metalurgica Gerdau S.A net asset quality index to measure how much of total assets are equity-financed.
Metalurgica Gerdau S.A Cash Flow Quality Index by Year (2004–2025)
Metalurgica Gerdau S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Metalurgica Gerdau S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Metalurgica Gerdau S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.22x | R$7.73 Billion | R$476.49 Million | ▲ +539.8% |
| 2024 | 2.54x | R$11.69 Billion | R$4.61 Billion | ▼ -45.2% |
| 2023 | 4.63x | R$11.85 Billion | R$2.56 Billion | ▲ +383.3% |
| 2022 | 0.96x | R$10.98 Billion | R$11.46 Billion | ▲ +12.9% |
| 2021 | 0.85x | R$13.19 Billion | R$15.55 Billion | ▼ -59.0% |
| 2020 | 2.07x | R$4.93 Billion | R$2.38 Billion | ▲ +54.5% |
| 2019 | 1.34x | R$1.60 Billion | R$1.20 Billion | ▲ +46.9% |
| 2018 | 0.91x | R$2.04 Billion | R$2.24 Billion | ▼ -60.4% |
| 2014 | 2.30x | R$2.55 Billion | R$1.11 Billion | ▼ -11.5% |
| 2013 | 2.60x | R$3.96 Billion | R$1.52 Billion | ▼ -18.9% |
| 2012 | 3.21x | R$4.27 Billion | R$1.33 Billion | ▲ +293.3% |
| 2011 | 0.82x | R$1.71 Billion | R$2.10 Billion | ▼ -51.6% |
| 2010 | 1.68x | R$4.14 Billion | R$2.46 Billion | ▼ -79.8% |
| 2009 | 8.34x | R$6.65 Billion | R$796.64 Million | ▲ +1064.0% |
| 2008 | 0.72x | R$3.47 Billion | R$4.84 Billion | ▼ -51.2% |
| 2007 | 1.47x | R$6.34 Billion | R$4.32 Billion | ▼ -17.8% |
| 2006 | 1.79x | R$2.40 Billion | R$1.35 Billion | ▼ -54.1% |
| 2005 | 3.89x | R$4.96 Billion | R$1.28 Billion | ▲ +85.8% |
| 2004 | 2.09x | R$3.01 Billion | R$1.44 Billion | — |