General Shopping e Outlets do Brasil S.A. Cash Flow Quality Index
General Shopping e Outlets do Brasil S.A. cash flow quality index. General Shopping e Outlets do Brasil S.A. (GSHP3) has a Cash Flow Quality Index of 0.91x as of June 2026. Operating cash flow of R$48.23 Million is below net income of R$52.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See GSHP3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of General Shopping e Outlets do Brasil S.A. (2016–2025)
Cash flow quality index of General Shopping e Outlets do Brasil S.A. from 2016 to 2025. Historical Cash Flow Quality Index for General Shopping e Outlets do Brasil S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore General Shopping e Outlets do Brasil S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
General Shopping e Outlets do Brasil S.A. Cash Flow Quality Index by Year (2016–2025)
General Shopping e Outlets do Brasil S.A. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for General Shopping e Outlets do Brasil S.A.. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.80x | R$-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 | — |