Ser Educacional Sa (SEER3) — Cash Flow Quality Index

Latest as of December 2025: 1.31x

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 SEER3 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

R$97.48 Million
BRL

Net Income

R$74.56 Million
BRL

Data as of

Dec 2025
Most recent filing

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 SEER3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.