Grendene S.A (GRND3) — Cash Flow Quality Index
Grendene S.A (GRND3) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of R$6.46 Million is below net income of R$249.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRND3 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Grendene S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grendene S.A (2003–2025)
Year-by-year earnings quality comparison for Grendene S.A. For live market cap and the full company financial profile, see GRND3 market cap overview.
| 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 | — |