Ser Educacional Sa Cash Flow Quality Index
Ser Educacional Sa cash flow quality index. Ser Educacional Sa (SEER3) has a Cash Flow Quality Index of 0.77x as of June 2026. Operating cash flow of R$81.83 Million is below net income of R$106.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ser Educacional Sa to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ser Educacional Sa (2009–2025)
Cash flow quality index of Ser Educacional Sa from 2009 to 2025. Historical Cash Flow Quality Index for Ser Educacional Sa across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ser Educacional Sa (SEER3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ser Educacional Sa Cash Flow Quality Index by Year (2009–2025)
Ser Educacional Sa cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ser Educacional Sa. For the full cash flow conversion analysis, see SEER3 cash generation efficiency.
| 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 | — |