Afluente Transmissão de Energia Elétrica S.A Cash Flow Quality Index

Latest as of June 2025: 1.80x

Afluente Transmissão de Energia Elétrica S.A cash flow quality index. Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Cash Flow Quality Index of 1.80x as of June 2025. Operating cash flow of R$16.01 Million exceeds net income of R$8.90 Million, indicating high earnings quality where cash backs reported profits. Explore AFLT3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

R$16.01 Million
BRL

Net Income

R$8.90 Million
BRL

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Afluente Transmissão de Energia Elétrica S.A (2010–2024)

Cash flow quality index of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. Historical Cash Flow Quality Index for Afluente Transmissão de Energia Elétrica S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Afluente Transmissão de Energia Elétrica (AFLT3) balance sheet quality index to measure how much of total assets are equity-financed.

Afluente Transmissão de Energia Elétrica S.A Cash Flow Quality Index by Year (2010–2024)

Afluente Transmissão de Energia Elétrica S.A cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Afluente Transmissão de Energia Elétrica S.A. For the full cash flow conversion analysis, see AFLT3 cash flow conversion.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 0.34x R$11.42 Million R$34.03 Million ▼ -50.8%
2023 0.68x R$19.60 Million R$28.71 Million ▲ +23.6%
2022 0.55x R$20.70 Million R$37.49 Million ▲ +100.2%
2021 0.28x R$27.53 Million R$99.81 Million ▼ -80.6%
2020 1.42x R$26.55 Million R$18.71 Million ▲ +26.4%
2019 1.12x R$28.36 Million R$25.26 Million ▲ +4.1%
2018 1.08x R$24.38 Million R$22.62 Million ▼ -33.8%
2017 1.63x R$20.38 Million R$12.52 Million ▲ +88.2%
2016 0.87x R$18.37 Million R$21.24 Million ▲ +553.7%
2015 -0.19x R$-2.41 Million R$12.63 Million ▼ -111.5%
2014 1.66x R$24.85 Million R$14.98 Million ▲ +38.5%
2013 1.20x R$23.28 Million R$19.44 Million ▼ -16.0%
2012 1.43x R$25.23 Million R$17.69 Million ▲ +78.4%
2011 0.80x R$16.92 Million R$21.16 Million ▼ -36.8%
2010 1.27x R$24.08 Million R$19.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.