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 flow to assess how effectively this company generates cash.

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. Check AXIA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Centrais Elétricas Brasileiras S.A. - El market capitalisation.

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.