Companhia Paranaense de Energia Pref ADR Cash Flow Quality Index
Companhia Paranaense de Energia Pref ADR cash flow quality index. 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. See Companhia Paranaense de Energia Pref ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia Paranaense de Energia Pref ADR (1998–2024)
Cash flow quality index of Companhia Paranaense de Energia Pref ADR from 1998 to 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. Explore ELP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Companhia Paranaense de Energia Pref ADR Cash Flow Quality Index by Year (1998–2024)
Companhia Paranaense de Energia Pref ADR cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Companhia Paranaense de Energia Pref ADR. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |