Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow quality index. 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. See how financially flexible is Centrais Elétricas Brasileiras S.A. - El 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 Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
Cash flow quality index of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 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. Explore EBR-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index by Year (2006–2024)
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |