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 cash flow metrics to assess how effectively this company generates cash.
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 (GUAR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guararapes Confecções S.A market capitalisation.
| 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 | — |