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 GUAR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Guararapes Confecções S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guararapes Confecções S.A (2006–2025)
Year-by-year earnings quality comparison for Guararapes Confecções S.A. For live market cap and the full company financial profile, see GUAR3 market cap overview.
| 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 | — |