Engie Brasil Energia S.A (7TE1) — Cash Flow Quality Index

Latest as of March 2026: 1.70x

Engie Brasil Energia S.A (7TE1) has a Cash Flow Quality Index of 1.70x as of March 2026. Operating cash flow of €1.27 Billion exceeds net income of €751.48 Million, indicating high earnings quality where cash backs reported profits. Explore 7TE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

€1.27 Billion
EUR

Net Income

€751.48 Million
EUR

Data as of

Mar 2026
Most recent filing

Engie Brasil Energia S.A Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Engie Brasil Energia S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Engie Brasil Energia S.A generate cash.

Annual Cash Flow Quality Index for Engie Brasil Energia S.A (2016–2025)

Year-by-year earnings quality comparison for Engie Brasil Energia S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.30x €3.35 Billion €2.58 Billion ▲ +34.2%
2024 0.97x €4.15 Billion €4.30 Billion ▼ -27.8%
2023 1.34x €4.59 Billion €3.43 Billion ▲ +6.7%
2022 1.25x €3.34 Billion €2.66 Billion ▼ -0.6%
2021 1.26x €1.97 Billion €1.56 Billion ▲ +162.7%
2020 0.48x €1.34 Billion €2.80 Billion ▼ -69.4%
2019 1.57x €3.62 Billion €2.31 Billion ▲ +15.3%
2018 1.36x €3.15 Billion €2.31 Billion ▲ +720.9%
2017 0.17x €331.80 Million €2.00 Billion ▼ -89.9%
2016 1.63x €2.52 Billion €1.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.