Companhia Energética de Minas Gerais (CID) — Cash Flow Quality Index

Latest as of December 2025: -0.90x

Companhia Energética de Minas Gerais (CID) has a Cash Flow Quality Index of -0.90x as of December 2025. Operating cash flow of €-1.69 Billion is below net income of €1.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Companhia Energética de Minas Gerais long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

€-1.69 Billion
EUR

Net Income

€1.88 Billion
EUR

Data as of

Dec 2025
Most recent filing

Companhia Energética de Minas Gerais Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Companhia Energética de Minas Gerais across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Companhia Energética de Minas Gerais tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Companhia Energética de Minas Gerais (2016–2025)

Year-by-year earnings quality comparison for Companhia Energética de Minas Gerais. For live market cap and the full company financial profile, see CID company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.83x €4.08 Billion €4.90 Billion ▲ +7.8%
2024 0.77x €5.50 Billion €7.12 Billion ▼ -33.0%
2023 1.15x €6.65 Billion €5.76 Billion ▼ -28.6%
2022 1.62x €6.61 Billion €4.09 Billion ▲ +64.6%
2021 0.98x €3.68 Billion €3.75 Billion ▼ -67.3%
2020 3.01x €8.61 Billion €2.86 Billion ▲ +361.5%
2019 0.65x €2.04 Billion €3.13 Billion ▲ +9.9%
2018 0.59x €1.01 Billion €1.70 Billion ▲ +2.4%
2017 0.58x €579.58 Million €1.00 Billion ▼ -84.1%
2016 3.63x €1.21 Billion €334.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.