Companhia Paranaense de Energia Pref ADR (ELP) — Cash Flow Quality Index

Latest as of September 2025: 2.01x

Companhia Paranaense de Energia Pref ADR (ELP) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of $770.70 Million exceeds net income of $384.22 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Companhia Paranaense de Energia Pref ADR generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$770.70 Million
USD

Net Income

$384.22 Million
USD

Data as of

Sep 2025
Most recent filing

Companhia Paranaense de Energia Pref ADR Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Companhia Paranaense de Energia Pref ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Companhia Paranaense de Energia Pref ADR (1998–2024)

Year-by-year earnings quality comparison for Companhia Paranaense de Energia Pref ADR. For live market cap and the full company financial profile, see market value of Companhia Paranaense de Energia Pref ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.46x $629.49 Million $429.99 Million ▼ -11.1%
2023 1.65x $3.52 Billion $2.14 Billion ▼ -51.5%
2022 3.40x $3.90 Billion $1.15 Billion ▲ +406.2%
2021 0.67x $3.39 Billion $5.05 Billion ▼ -34.7%
2020 1.03x $4.02 Billion $3.91 Billion ▼ -28.0%
2019 1.43x $2.95 Billion $2.06 Billion ▲ +16.4%
2018 1.23x $1.77 Billion $1.44 Billion ▲ +35.3%
2017 0.91x $1.01 Billion $1.12 Billion ▼ -41.8%
2016 1.56x $1.48 Billion $947.79 Million ▲ +49.3%
2015 1.04x $1.32 Billion $1.27 Billion ▲ +27.7%
2014 0.82x $1.09 Billion $1.34 Billion ▼ -32.7%
2013 1.21x $1.34 Billion $1.10 Billion ▼ -36.8%
2012 1.92x $1.40 Billion $726.52 Million ▲ +96.9%
2011 0.98x $1.15 Billion $1.18 Billion ▼ -21.0%
2010 1.24x $1.25 Billion $1.01 Billion ▼ -1.7%
2009 1.26x $1.29 Billion $1.03 Billion ▼ -13.2%
2008 1.45x $1.56 Billion $1.08 Billion ▲ +18.0%
2007 1.23x $1.36 Billion $1.11 Billion ▲ +125.1%
2006 0.54x $677.13 Million $1.24 Billion ▼ -74.7%
2005 2.15x $1.08 Billion $502.38 Million ▼ -15.4%
2004 2.55x $952.21 Million $374.15 Million ▼ -12.2%
2003 2.90x $496.15 Million $171.14 Million ▲ +87.9%
2001 1.54x $729.50 Million $472.89 Million ▼ -7.5%
2000 1.67x $717.68 Million $430.37 Million ▼ -40.1%
1999 2.79x $809.03 Million $290.40 Million ▲ +54.1%
1998 1.81x $681.71 Million $377.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.