Companhia Energética de Brasília - CEB Cash Flow Quality Index
Companhia Energética de Brasília - CEB cash flow quality index. Companhia Energética de Brasília - CEB (CEBR3) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of R$5.25 Million is below net income of R$33.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Companhia Energética de Brasília - CEB (CEBR3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia Energética de Brasília - CEB (2007–2025)
Cash flow quality index of Companhia Energética de Brasília - CEB from 2007 to 2025. Historical Cash Flow Quality Index for Companhia Energética de Brasília - CEB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Companhia Energética de Brasília - CEB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Companhia Energética de Brasília - CEB Cash Flow Quality Index by Year (2007–2025)
Companhia Energética de Brasília - CEB cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Companhia Energética de Brasília - CEB. For the full cash flow conversion analysis, see Companhia Energética de Brasília - CEB operating cash flow efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | R$139.55 Million | R$198.32 Million | ▼ -48.2% |
| 2024 | 1.36x | R$236.75 Million | R$174.23 Million | ▲ +2.5% |
| 2023 | 1.33x | R$243.37 Million | R$183.51 Million | ▲ +32.6% |
| 2022 | 1.00x | R$274.08 Million | R$274.08 Million | ▲ +424.7% |
| 2021 | -0.31x | R$-385.15 Million | R$1.25 Billion | ▼ -114.3% |
| 2020 | 2.15x | R$230.67 Million | R$107.35 Million | ▼ -31.6% |
| 2019 | 3.14x | R$374.21 Million | R$119.05 Million | ▲ +142.7% |
| 2018 | 1.30x | R$116.53 Million | R$89.97 Million | ▲ +993.6% |
| 2017 | 0.12x | R$18.01 Million | R$152.08 Million | ▼ -86.2% |
| 2016 | 0.86x | R$98.48 Million | R$114.61 Million | ▲ +331.8% |
| 2015 | -0.37x | R$-23.98 Million | R$64.67 Million | ▲ +20.5% |
| 2012 | -0.47x | R$-25.89 Million | R$55.50 Million | ▼ -125.9% |
| 2008 | 1.80x | R$120.46 Million | R$66.94 Million | ▲ +19.5% |
| 2007 | 1.51x | R$181.13 Million | R$120.30 Million | — |