Centrais Electricas Brasileiras SA (EBR) — Cash Flow Quality Index
Centrais Electricas Brasileiras SA (EBR) has a Cash Flow Quality Index of 4.93x as of December 2024. Operating cash flow of $5.47 Billion exceeds net income of $1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore EBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centrais Electricas Brasileiras SA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Centrais Electricas Brasileiras SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Centrais Electricas Brasileiras SA (EBR) cash conversion ratio.
Annual Cash Flow Quality Index for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year earnings quality comparison for Centrais Electricas Brasileiras SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | $12.39 Billion | $10.38 Billion | ▼ -34.1% |
| 2023 | 1.81x | $8.24 Billion | $4.55 Billion | ▼ -15.4% |
| 2022 | 2.14x | $9.28 Billion | $4.33 Billion | ▲ +385.9% |
| 2021 | -0.75x | $-8.23 Billion | $10.99 Billion | ▼ -224.0% |
| 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 | — |