Grendene S.A (GRND3) — Cash Flow Quality Index
Latest as of June 2026:
0.31x
Grendene S.A (GRND3) has a Cash Flow Quality Index of 0.31x as of June 2026. Operating cash flow of R$27.62 Million is below net income of R$89.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grendene S.A (GRND3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.31x
Operating CF / Net Income
Operating Cash Flow
R$27.62 Million
BRL
Net Income
R$89.41 Million
BRL
Data as of
Jun 2026
Most recent filing
Grendene S.A Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Grendene S.A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grendene S.A cash flow conversion.
Annual Cash Flow Quality Index for Grendene S.A (2003–2025)
Year-by-year earnings quality comparison for Grendene S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | R$582.44 Million | R$644.81 Million | ▼ -5.5% |
| 2024 | 0.96x | R$702.74 Million | R$735.24 Million | ▼ -27.6% |
| 2023 | 1.32x | R$736.73 Million | R$557.67 Million | ▲ +40.0% |
| 2022 | 0.94x | R$536.08 Million | R$568.03 Million | ▲ +1.9% |
| 2021 | 0.93x | R$556.40 Million | R$601.00 Million | ▲ +244.5% |
| 2020 | 0.27x | R$108.89 Million | R$405.21 Million | ▼ -68.8% |
| 2019 | 0.86x | R$426.83 Million | R$494.95 Million | ▲ +4.4% |
| 2018 | 0.83x | R$483.83 Million | R$585.53 Million | ▲ +3.9% |
| 2017 | 0.80x | R$525.73 Million | R$660.93 Million | ▼ -10.9% |
| 2016 | 0.89x | R$566.47 Million | R$634.49 Million | ▲ +11.2% |
| 2015 | 0.80x | R$442.72 Million | R$551.22 Million | ▼ -17.9% |
| 2014 | 0.98x | R$484.96 Million | R$495.58 Million | ▲ +41.8% |
| 2013 | 0.69x | R$303.31 Million | R$439.54 Million | ▲ +54.0% |
| 2012 | 0.45x | R$192.64 Million | R$429.84 Million | ▲ +100.9% |
| 2011 | 0.22x | R$68.15 Million | R$305.46 Million | ▼ -78.6% |
| 2010 | 1.04x | R$326.23 Million | R$312.40 Million | ▲ +13.3% |
| 2009 | 0.92x | R$250.96 Million | R$272.21 Million | ▲ +11.9% |
| 2008 | 0.82x | R$197.16 Million | R$239.37 Million | ▼ -63.1% |
| 2007 | 2.23x | R$281.39 Million | R$126.01 Million | ▲ +65.6% |
| 2006 | 1.35x | R$182.06 Million | R$134.98 Million | ▼ -60.5% |
| 2005 | 3.41x | R$291.33 Million | R$85.40 Million | ▲ +24.4% |
| 2004 | 2.74x | R$185.57 Million | R$67.65 Million | ▲ +241.1% |
| 2003 | 0.80x | R$163.44 Million | R$203.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.