Companhia Energética de Minas Gerais (CIGN) — Cash Flow Quality Index

Latest as of December 2025: -0.90x

Companhia Energética de Minas Gerais (CIGN) has a Cash Flow Quality Index of -0.90x as of December 2025. Operating cash flow of MX$-1.69 Billion is below net income of MX$1.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CIGN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

MX$-1.69 Billion
MXN

Net Income

MX$1.87 Billion
MXN

Data as of

Dec 2025
Most recent filing

Companhia Energética de Minas Gerais Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Companhia Energética de Minas Gerais across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Companhia Energética de Minas Gerais (2013–2025)

Year-by-year earnings quality comparison for Companhia Energética de Minas Gerais. For live market cap and the full company financial profile, see CIGN company net worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 0.83x MX$4.08 Billion MX$4.90 Billion ▲ +7.8%
2024 0.77x MX$5.50 Billion MX$7.12 Billion ▼ -33.0%
2023 1.15x MX$6.65 Billion MX$5.76 Billion ▼ -28.6%
2022 1.62x MX$6.61 Billion MX$4.09 Billion ▲ +64.6%
2021 0.98x MX$3.68 Billion MX$3.75 Billion ▼ -67.3%
2020 3.01x MX$8.61 Billion MX$2.86 Billion ▲ +361.5%
2019 0.65x MX$2.04 Billion MX$3.13 Billion ▲ +9.9%
2018 0.59x MX$1.01 Billion MX$1.70 Billion ▲ +2.4%
2017 0.58x MX$579.58 Million MX$1.00 Billion ▼ -84.1%
2016 3.63x MX$1.21 Billion MX$334.00 Million ▲ +198.2%
2015 1.22x MX$3.01 Billion MX$2.47 Billion ▲ +2.3%
2014 1.19x MX$3.73 Billion MX$3.14 Billion ▲ +5.1%
2013 1.13x MX$3.52 Billion MX$3.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.