Companhia Energética de Minas Gerais Cash Flow Quality Index
Companhia Energética de Minas Gerais 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 CID 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
Cash Flow Quality Index of Companhia Energética de Minas Gerais (2016–2025)
Cash flow quality index of Companhia Energética de Minas Gerais from 2016 to 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. See Companhia Energética de Minas Gerais balance sheet quality to measure how much of total assets are equity-financed.
Companhia Energética de Minas Gerais Cash Flow Quality Index by Year (2016–2025)
Companhia Energética de Minas Gerais cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais cash conversion from operations.
| 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 | — |