Guararapes Confecções S.A (GUAR3) — 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
Guararapes Confecções S.A Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Guararapes Confecções S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guararapes Confecções S.A.
Annual Cash Flow Quality Index for Guararapes Confecções S.A (2006–2025)
Year-by-year earnings quality comparison for Guararapes Confecções S.A.
| 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 | — |