Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow quality index. 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 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 Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2025)
Cash flow quality index of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 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. See L3XB equity to assets ratio to measure how much of total assets are equity-financed.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index by Year (2016–2025)
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see cash flow conversion 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 | — |