Guararapes Confecções S.A Cash Flow Quality Index
Guararapes Confecções S.A cash flow quality index. Guararapes Confecções S.A (GUAR3) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of R$400.69 Million is below net income of R$1.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Guararapes Confecções S.A 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 Guararapes Confecções S.A (2006–2025)
Cash flow quality index of Guararapes Confecções S.A from 2006 to 2025. Historical Cash Flow Quality Index for Guararapes Confecções S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GUAR3 net asset quality score to measure how much of total assets are equity-financed.
Guararapes Confecções S.A Cash Flow Quality Index by Year (2006–2025)
Guararapes Confecções S.A cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Guararapes Confecções S.A. For the full cash flow conversion analysis, see how efficiently does Guararapes Confecções S.A generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | R$922.56 Million | R$1.88 Billion | ▼ -88.2% |
| 2024 | 4.16x | R$1.51 Billion | R$361.94 Million | ▼ -80.5% |
| 2022 | 21.31x | R$1.11 Billion | R$51.98 Million | ▲ +31618.6% |
| 2021 | 0.07x | R$30.44 Million | R$453.13 Million | ▼ -93.3% |
| 2019 | 1.01x | R$595.76 Million | R$592.65 Million | ▲ +345.6% |
| 2018 | 0.23x | R$278.74 Million | R$1.24 Billion | ▼ -72.5% |
| 2017 | 0.82x | R$467.95 Million | R$570.33 Million | ▼ -37.6% |
| 2016 | 1.31x | R$417.43 Million | R$317.55 Million | ▲ +33.1% |
| 2015 | 0.99x | R$345.86 Million | R$350.21 Million | ▲ +149.0% |
| 2014 | 0.40x | R$190.44 Million | R$480.11 Million | ▼ -63.4% |
| 2013 | 1.09x | R$456.35 Million | R$420.58 Million | ▼ -4.0% |
| 2012 | 1.13x | R$413.18 Million | R$365.55 Million | ▲ +353.5% |
| 2011 | 0.25x | R$90.69 Million | R$363.85 Million | ▼ -61.7% |
| 2010 | 0.65x | R$219.70 Million | R$337.80 Million | ▼ -32.9% |
| 2009 | 0.97x | R$208.58 Million | R$215.09 Million | ▲ +22.9% |
| 2008 | 0.79x | R$108.02 Million | R$136.94 Million | ▼ -28.8% |
| 2007 | 1.11x | R$199.13 Million | R$179.72 Million | ▲ +8.2% |
| 2006 | 1.02x | R$199.61 Million | R$194.86 Million | — |