Companhia Energetica de Minas Gerais CEMIG Pref ADR Cash Flow Quality Index

Latest as of March 2026: 1.14x

Companhia Energetica de Minas Gerais CEMIG Pref ADR cash flow quality index. Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of $1.10 Billion exceeds net income of $960.23 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Companhia Energetica de Minas Gerais CEM to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

$1.10 Billion
USD

Net Income

$960.23 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Companhia Energetica de Minas Gerais CEMIG Pref ADR (2000–2025)

Cash flow quality index of Companhia Energetica de Minas Gerais CEMIG Pref ADR from 2000 to 2025. Historical Cash Flow Quality Index for Companhia Energetica de Minas Gerais CEMIG Pref ADR across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Companhia Energetica de Minas Gerais CEM to assess how comfortably operating cash covers total debt obligations.

Companhia Energetica de Minas Gerais CEMIG Pref ADR Cash Flow Quality Index by Year (2000–2025)

Companhia Energetica de Minas Gerais CEMIG Pref ADR cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Companhia Energetica de Minas Gerais CEMIG Pref ADR. For the full cash flow conversion analysis, see Companhia Energetica de Minas Gerais CEM (CIG) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.83x $4.00 Billion $4.80 Billion ▲ +7.8%
2024 0.77x $5.50 Billion $7.12 Billion ▼ -33.0%
2023 1.15x $6.64 Billion $5.76 Billion ▼ -75.5%
2022 4.70x $6.61 Billion $1.41 Billion ▲ +378.7%
2021 0.98x $3.69 Billion $3.75 Billion ▼ -67.3%
2020 3.00x $8.61 Billion $2.87 Billion ▲ +361.5%
2019 0.65x $2.04 Billion $3.13 Billion ▲ +9.8%
2018 0.59x $1.01 Billion $1.70 Billion ▲ +2.4%
2017 0.58x $580.00 Million $1.00 Billion ▼ -84.0%
2016 3.62x $1.21 Billion $335.00 Million ▲ +200.1%
2015 1.21x $3.01 Billion $2.49 Billion ▲ +1.4%
2014 1.19x $3.73 Billion $3.14 Billion ▲ +5.1%
2013 1.13x $3.52 Billion $3.10 Billion ▲ +55.3%
2012 0.73x $3.11 Billion $4.27 Billion ▼ -54.8%
2011 1.61x $3.90 Billion $2.42 Billion ▲ +5.4%
2010 1.53x $3.46 Billion $2.26 Billion ▼ -18.7%
2009 1.88x $3.50 Billion $1.86 Billion ▲ +11.5%
2008 1.69x $2.96 Billion $1.75 Billion ▼ -3.6%
2007 1.75x $2.84 Billion $1.62 Billion ▼ -46.2%
2006 3.26x $2.29 Billion $702.00 Million ▲ +232.8%
2005 0.98x $1.77 Billion $1.81 Billion ▲ +10.6%
2004 0.88x $1.54 Billion $1.74 Billion ▲ +87.6%
2003 0.47x $658.00 Million $1.40 Billion ▼ -79.2%
2000 2.27x $831.00 Million $366.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.