Companhia Energética de Brasília - CEB (CEBR3) — 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. Explore CEBR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Energética de Brasília - CEB Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Companhia Energética de Brasília - CEB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Companhia Energética de Brasília - CEB (CEBR3) cash conversion ratio.
Annual Cash Flow Quality Index for Companhia Energética de Brasília - CEB (2007–2025)
Year-by-year earnings quality comparison for Companhia Energética de Brasília - CEB.
| 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 | — |