Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) — Cash Flow Quality Index

Latest as of December 2024: 5.14x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Cash Flow Quality Index of 5.14x as of December 2024. Operating cash flow of R$5.47 Billion exceeds net income of R$1.06 Billion, indicating high earnings quality where cash backs reported profits. Explore AXIA3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

R$5.47 Billion
BRL

Net Income

R$1.06 Billion
BRL

Data as of

Dec 2024
Most recent filing

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Centrais Elétricas Brasileiras S.A. - El.

Annual Cash Flow Quality Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

Year-by-year earnings quality comparison for Centrais Elétricas Brasileiras S.A. - Eletrobrás.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 1.17x R$12.39 Billion R$10.62 Billion ▼ -80.2%
2023 5.90x R$8.24 Billion R$1.40 Billion ▲ +175.8%
2022 2.14x R$9.28 Billion R$4.33 Billion ▲ +385.9%
2021 -0.75x R$-8.23 Billion R$10.99 Billion ▼ -224.0%
2020 0.60x R$4.20 Billion R$6.95 Billion ▲ +4555.2%
2019 -0.01x R$-86.33 Million R$6.37 Billion ▼ -110.0%
2018 0.14x R$2.41 Billion R$17.71 Billion ▼ -13.0%
2016 0.16x R$1.88 Billion R$12.02 Billion ▼ -82.3%
2011 0.88x R$4.29 Billion R$4.86 Billion ▼ -74.1%
2010 3.40x R$7.64 Billion R$2.25 Billion ▲ +90.8%
2008 1.78x R$15.27 Billion R$8.57 Billion ▼ -53.8%
2007 3.86x R$6.61 Billion R$1.71 Billion ▼ -54.8%
2006 8.54x R$8.76 Billion R$1.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.