AXIA Energia (AXIA) — Cash Flow Quality Index

Latest as of December 2024: 5.14x

AXIA Energia (AXIA) has a Cash Flow Quality Index of 5.14x as of December 2024. Operating cash flow of $5.47 Billion exceeds net income of $1.06 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can AXIA Energia service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

$5.47 Billion
USD

Net Income

$1.06 Billion
USD

Data as of

Dec 2024
Most recent filing

AXIA Energia Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for AXIA Energia across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of AXIA Energia.

Annual Cash Flow Quality Index for AXIA Energia (2005–2024)

Year-by-year earnings quality comparison for AXIA Energia.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.17x $12.39 Billion $10.62 Billion ▼ -80.2%
2023 5.90x $8.24 Billion $1.40 Billion ▲ +392.0%
2022 1.20x $5.20 Billion $4.33 Billion ▲ +88.9%
2021 0.63x $6.97 Billion $10.97 Billion ▼ -16.2%
2020 0.76x $5.13 Billion $6.77 Billion ▲ +601.7%
2019 0.11x $779.44 Million $7.22 Billion ▼ -57.3%
2018 0.25x $4.36 Billion $17.22 Billion ▲ +7.8%
2017 0.23x $694.39 Million $2.96 Billion ▲ +1093.8%
2016 0.02x $370.04 Million $18.82 Billion ▼ -97.9%
2011 0.94x $4.29 Billion $4.54 Billion ▼ -53.6%
2010 2.04x $8.24 Billion $4.05 Billion ▲ +62.1%
2008 1.26x $10.05 Billion $8.00 Billion ▼ -94.7%
2007 23.56x $15.44 Billion $655.13 Million ▲ +175.9%
2006 8.54x $8.76 Billion $1.03 Billion ▲ +102.9%
2005 4.21x $1.71 Billion $405.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.