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) investment intensity to see how much of total assets are deployed in long-term investments.
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 EBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 EBR market cap.
| 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 | — |