Companhia Paranaense de Energia - COPEL (ELPC) — Cash Flow Quality Index

Latest as of March 2026: 0.84x

Companhia Paranaense de Energia - COPEL (ELPC) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of $567.65 Million is below net income of $679.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Companhia Paranaense de Energia - COPEL (ELPC) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

$567.65 Million
USD

Net Income

$679.09 Million
USD

Data as of

Mar 2026
Most recent filing

Companhia Paranaense de Energia - COPEL Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Companhia Paranaense de Energia - COPEL across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELPC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Companhia Paranaense de Energia - COPEL (1998–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.46x $629.49 Million $429.99 Million ▼ -0.4%
2024 1.47x $3.39 Billion $2.31 Billion ▼ -13.6%
2023 1.70x $704.42 Million $413.89 Million ▼ -48.2%
2022 3.29x $755.67 Million $229.77 Million ▲ +265.4%
2021 0.90x $627.64 Million $697.35 Million ▼ -12.6%
2020 1.03x $764.00 Million $742.25 Million ▼ -27.9%
2019 1.43x $2.95 Billion $2.06 Billion ▲ +16.4%
2018 1.23x $1.77 Billion $1.44 Billion ▲ +38.6%
2017 0.88x $989.21 Million $1.12 Billion ▼ -47.6%
2016 1.69x $1.48 Billion $874.47 Million ▲ +48.5%
2015 1.14x $1.32 Billion $1.16 Billion ▲ +39.1%
2014 0.82x $1.09 Billion $1.34 Billion ▼ -32.7%
2013 1.21x $1.34 Billion $1.10 Billion ▼ -37.8%
2012 1.95x $1.42 Billion $726.52 Million ▲ +100.2%
2011 0.98x $1.15 Billion $1.18 Billion ▼ -21.0%
2010 1.24x $1.25 Billion $1.01 Billion ▼ -19.2%
2009 1.53x $1.24 Billion $812.28 Million ▲ +5.6%
2008 1.45x $1.56 Billion $1.08 Billion ▲ +18.0%
2007 1.23x $1.36 Billion $1.11 Billion ▲ +67.2%
2006 0.73x $911.53 Million $1.24 Billion ▼ -66.3%
2005 2.18x $1.10 Billion $502.38 Million ▲ +236.9%
2004 0.65x $242.10 Million $374.15 Million ▼ -81.0%
2003 3.40x $538.81 Million $158.43 Million ▲ +180.1%
2001 1.21x $577.19 Million $475.31 Million ▼ -12.8%
2000 1.39x $599.37 Million $430.60 Million ▼ -50.0%
1999 2.79x $809.03 Million $290.40 Million ▲ +51.1%
1998 1.84x $836.13 Million $453.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.