Companhia Energética de Minas Gerais Cash Flow Quality Index
Companhia Energética de Minas Gerais cash flow quality index. 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. See Companhia Energética de Minas Gerais (CIGN) 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 Energética de Minas Gerais (2013–2025)
Cash flow quality index of Companhia Energética de Minas Gerais from 2013 to 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. Explore Companhia Energética de Minas Gerais (CIGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Companhia Energética de Minas Gerais Cash Flow Quality Index by Year (2013–2025)
Companhia Energética de Minas Gerais cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see CIGN cash generation efficiency.
| 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 | — |