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 long-term investment intensity of Companhia Paranaense de Energia Pref ADR to see how much of total assets are deployed in long-term investments.

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 Companhia Paranaense de Energia Pref ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

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 ELP company net worth.

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.