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 Centrais Electricas Brasileiras SA (EBR) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Centrais Electricas Brasileiras SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year earnings quality comparison for Centrais Electricas Brasileiras SA. For live market cap and the full company financial profile, see Centrais Electricas Brasileiras SA stock valuation.
| 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 | — |