Companhia Paranaense de Energia Pref ADR (ELP) — 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. Explore debt repayment capacity of Companhia Paranaense de Energia Pref ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Companhia Paranaense de Energia Pref ADR (ELP) cash conversion ratio.
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.
| 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 | — |