Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) — Cash Flow Quality Index

Latest as of December 2025: 0.23x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Cash Flow Quality Index of 0.23x as of December 2025. Operating cash flow of €3.22 Billion is below net income of €13.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Centrais Elétricas Brasileiras S.A. - El (L3XB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

€3.22 Billion
EUR

Net Income

€13.69 Billion
EUR

Data as of

Dec 2025
Most recent filing

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check L3XB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2025)

Year-by-year earnings quality comparison for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For live market cap and the full company financial profile, see market cap of Centrais Elétricas Brasileiras S.A. - El.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.21x €14.51 Billion €6.56 Billion ▲ +85.4%
2024 1.19x €12.39 Billion €10.38 Billion ▼ -29.3%
2023 1.69x €8.24 Billion €4.88 Billion ▼ -33.8%
2022 2.55x €9.28 Billion €3.64 Billion ▲ +57.0%
2021 1.62x €9.28 Billion €5.71 Billion ▲ +102.2%
2020 0.80x €5.13 Billion €6.39 Billion ▲ +10047.6%
2019 -0.01x €-86.33 Million €10.70 Billion ▼ -102.5%
2018 0.33x €4.36 Billion €13.26 Billion ▼ -25.1%
2016 0.44x €1.57 Billion €3.58 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.