Companhia Energética de Brasília - CEB (CEBR3) — Cash Flow Quality Index
Companhia Energética de Brasília - CEB (CEBR3) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of R$51.10 Million exceeds net income of R$43.81 Million, indicating high earnings quality where cash backs reported profits. Explore CEBR3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Energética de Brasília - CEB Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Companhia Energética de Brasília - CEB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Companhia Energética de Brasília - CEB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia Energética de Brasília - CEB (2007–2024)
Year-by-year earnings quality comparison for Companhia Energética de Brasília - CEB. For live market cap and the full company financial profile, see market cap of Companhia Energética de Brasília - CEB.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |