Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) — Cash Flow Quality Index

Latest as of December 2024: 5.14x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) 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 EBR-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centrais Elétricas Brasileiras S.A. - El tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

Year-by-year earnings quality comparison for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For live market cap and the full company financial profile, see market value of Centrais Elétricas Brasileiras S.A. - El.

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 ▲ +175.6%
2022 2.14x $9.28 Billion $4.33 Billion ▲ +237.2%
2021 0.63x $6.97 Billion $10.97 Billion ▲ +5.1%
2020 0.60x $4.20 Billion $6.95 Billion ▲ +4555.2%
2019 -0.01x $-86.33 Million $6.37 Billion ▼ -110.0%
2018 0.14x $2.41 Billion $17.71 Billion ▼ -13.0%
2016 0.16x $1.88 Billion $12.02 Billion ▼ -82.3%
2011 0.88x $4.29 Billion $4.86 Billion ▼ -74.1%
2010 3.40x $7.64 Billion $2.25 Billion ▲ +90.8%
2008 1.78x $15.27 Billion $8.57 Billion ▼ -53.8%
2007 3.86x $6.61 Billion $1.71 Billion ▼ -54.8%
2006 8.54x $8.76 Billion $1.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.