Companhia Energética de Minas Gerais (CID) — Cash Flow Quality Index
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 (CID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais cash conversion from operations.
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.
| 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 | — |