Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Quality Index
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow quality index. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Cash Flow Quality Index of 0.34x as of December 2025. Operating cash flow of €906.75 Million is below net income of €2.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Companhia de Saneamento Básico do Estado (SAJA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Cash flow quality index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. Historical Cash Flow Quality Index for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAJA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Quality Index by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see Companhia de Saneamento Básico do Estado (SAJA) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €8.36 Billion | €8.46 Billion | ▲ +27.8% |
| 2024 | 0.77x | €7.40 Billion | €9.58 Billion | ▼ -43.9% |
| 2023 | 1.38x | €4.85 Billion | €3.52 Billion | ▲ +8.4% |
| 2022 | 1.27x | €3.97 Billion | €3.12 Billion | ▼ -25.1% |
| 2021 | 1.70x | €3.91 Billion | €2.31 Billion | ▼ -66.8% |
| 2020 | 5.11x | €4.98 Billion | €973.30 Million | ▲ +310.4% |
| 2019 | 1.25x | €4.20 Billion | €3.37 Billion | ▼ -8.0% |
| 2018 | 1.36x | €3.84 Billion | €2.84 Billion | ▲ +3.4% |
| 2017 | 1.31x | €3.30 Billion | €2.52 Billion | ▲ +28.6% |
| 2016 | 1.02x | €3.00 Billion | €2.95 Billion | — |