Ser Educacional Sa (SEER3) — Cash Flow Quality Index
Ser Educacional Sa (SEER3) has a Cash Flow Quality Index of 1.76x as of March 2026. Operating cash flow of R$133.28 Million exceeds net income of R$75.90 Million, indicating high earnings quality where cash backs reported profits. Explore Ser Educacional Sa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ser Educacional Sa.
Annual Cash Flow Quality Index for Ser Educacional Sa (2009–2025)
Year-by-year earnings quality comparison for Ser Educacional Sa.
| 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 | — |