Metalurgica Gerdau S.A (GOAU3) — Cash Flow Quality Index
Metalurgica Gerdau S.A (GOAU3) has a Cash Flow Quality Index of 3.72x as of March 2026. Operating cash flow of R$1.32 Billion exceeds net income of R$356.45 Million, indicating high earnings quality where cash backs reported profits. Explore GOAU3 long-term asset investment ratio 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
Metalurgica Gerdau S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Metalurgica Gerdau S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GOAU3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metalurgica Gerdau S.A (2004–2025)
Year-by-year earnings quality comparison for Metalurgica Gerdau S.A. For live market cap and the full company financial profile, see Metalurgica Gerdau S.A stock valuation.
| 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 | — |