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 investment intensity of Grendene S.A 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
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 GRND3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |