General Shopping e Outlets do Brasil S.A. (GSHP3) — Cash Flow Quality Index
General Shopping e Outlets do Brasil S.A. (GSHP3) has a Cash Flow Quality Index of -1.80x as of December 2025. Operating cash flow of R$-39.84 Million is below net income of R$22.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSHP3 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
General Shopping e Outlets do Brasil S.A. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for General Shopping e Outlets do Brasil S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check General Shopping e Outlets do Brasil S.A (GSHP3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for General Shopping e Outlets do Brasil S.A. (2016–2025)
Year-by-year earnings quality comparison for General Shopping e Outlets do Brasil S.A.. For live market cap and the full company financial profile, see market cap of General Shopping e Outlets do Brasil S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | R$-39.84 Million | R$22.17 Million | ▼ -166.2% |
| 2023 | -0.68x | R$-62.89 Million | R$93.17 Million | ▼ -273.6% |
| 2017 | 0.39x | R$97.77 Million | R$251.46 Million | ▼ -38.5% |
| 2016 | 0.63x | R$115.98 Million | R$183.38 Million | — |