Ser Educacional Sa (SEER3) — Cash Flow Quality Index
Ser Educacional Sa (SEER3) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of R$97.48 Million exceeds net income of R$74.56 Million, indicating high earnings quality where cash backs reported profits. Explore Ser Educacional Sa (SEER3) long-term investment share 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
Ser Educacional Sa Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ser Educacional Sa across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ser Educacional Sa tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ser Educacional Sa (2009–2025)
Year-by-year earnings quality comparison for Ser Educacional Sa. For live market cap and the full company financial profile, see Ser Educacional Sa market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | R$381.12 Million | R$214.44 Million | ▼ -89.9% |
| 2024 | 17.65x | R$240.52 Million | R$13.63 Million | ▲ +318.0% |
| 2021 | 4.22x | R$195.44 Million | R$46.30 Million | ▲ +223.7% |
| 2020 | 1.30x | R$273.25 Million | R$209.56 Million | ▼ -5.3% |
| 2019 | 1.38x | R$188.44 Million | R$136.91 Million | ▼ -26.1% |
| 2018 | 1.86x | R$388.73 Million | R$208.61 Million | ▲ +5.5% |
| 2017 | 1.77x | R$356.60 Million | R$201.91 Million | ▲ +44.8% |
| 2016 | 1.22x | R$287.77 Million | R$235.89 Million | ▲ +173.1% |
| 2015 | 0.45x | R$77.06 Million | R$172.54 Million | ▼ -41.9% |
| 2014 | 0.77x | R$177.04 Million | R$230.16 Million | ▼ -28.6% |
| 2013 | 1.08x | R$130.93 Million | R$121.50 Million | ▲ +1.1% |
| 2012 | 1.07x | R$71.41 Million | R$66.99 Million | ▲ +5.7% |
| 2011 | 1.01x | R$33.58 Million | R$33.28 Million | ▼ -36.3% |
| 2010 | 1.58x | R$58.22 Million | R$36.76 Million | ▲ +95.6% |
| 2009 | 0.81x | R$24.43 Million | R$30.17 Million | — |