Grendene S.A Cash Flow Quality Index
Grendene S.A cash flow quality index. 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 GRND3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grendene S.A (2003–2025)
Cash flow quality index of Grendene S.A from 2003 to 2025. Historical Cash Flow Quality Index for Grendene S.A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grendene S.A balance sheet independence to measure how much of total assets are equity-financed.
Grendene S.A Cash Flow Quality Index by Year (2003–2025)
Grendene S.A cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Grendene S.A. For the full cash flow conversion analysis, see how efficiently does Grendene S.A generate cash.
| 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 | — |