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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Companhia Energética de Minas Gerais investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |