Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — Cash Flow Quality Index

Latest as of December 2024: 4.93x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Cash Flow Quality Index of 4.93x as of December 2024. Operating cash flow of €5.47 Billion exceeds net income of €1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore L3XC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.93x
Operating CF / Net Income

Operating Cash Flow

€5.47 Billion
EUR

Net Income

€1.11 Billion
EUR

Data as of

Dec 2024
Most recent filing

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Centrais Elétricas Brasileiras S.A. - El to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)

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
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.