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 Metalurgica Gerdau S.A cash flow conversion to assess how effectively this company generates cash.
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 Metalurgica Gerdau S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GOAU3 stock market capitalisation.
| 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 | — |