Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) — Cash Flow Quality Index
Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of R$419.00 Million exceeds net income of R$247.00 Million, indicating high earnings quality where cash backs reported profits. Explore Companhiade Eletricidade do Estado da Ba long-term investment allocation 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
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Companhiade Eletricidade do Estado da Bahia - COELBA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Companhiade Eletricidade do Estado da Ba to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2024)
Year-by-year earnings quality comparison for Companhiade Eletricidade do Estado da Bahia - COELBA. For live market cap and the full company financial profile, see Companhiade Eletricidade do Estado da Ba (CEEB3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | R$2.86 Billion | R$1.81 Billion | ▲ +32.9% |
| 2023 | 1.19x | R$2.19 Billion | R$1.84 Billion | ▼ -30.3% |
| 2022 | 1.71x | R$2.67 Billion | R$1.57 Billion | ▲ +278.6% |
| 2021 | 0.45x | R$752.00 Million | R$1.67 Billion | ▼ -67.3% |
| 2020 | 1.38x | R$1.68 Billion | R$1.22 Billion | ▼ -4.4% |
| 2019 | 1.44x | R$1.45 Billion | R$1.01 Billion | ▲ +136.2% |
| 2018 | 0.61x | R$389.45 Million | R$638.56 Million | ▼ -65.6% |
| 2017 | 1.77x | R$314.08 Million | R$177.04 Million | ▲ +114.7% |
| 2016 | 0.83x | R$214.54 Million | R$259.68 Million | ▼ -64.7% |
| 2015 | 2.34x | R$1.20 Billion | R$513.35 Million | ▲ +696.2% |
| 2014 | 0.29x | R$139.75 Million | R$475.77 Million | ▼ -82.9% |
| 2013 | 1.72x | R$1.01 Billion | R$587.54 Million | ▲ +22.5% |
| 2012 | 1.40x | R$1.08 Billion | R$766.20 Million | ▼ -4.1% |
| 2011 | 1.46x | R$1.27 Billion | R$867.50 Million | ▲ +71.8% |
| 2010 | 0.85x | R$950.12 Million | R$1.11 Billion | ▼ -28.4% |
| 2009 | 1.19x | R$1.06 Billion | R$887.62 Million | ▼ -25.8% |
| 2008 | 1.60x | R$1.31 Billion | R$814.80 Million | ▼ -20.1% |
| 2007 | 2.01x | R$1.30 Billion | R$647.42 Million | ▲ +19.7% |
| 2006 | 1.68x | R$906.54 Million | R$540.56 Million | ▲ +66.2% |
| 2005 | 1.01x | R$586.87 Million | R$581.45 Million | ▼ -55.3% |
| 2004 | 2.26x | R$775.79 Million | R$343.36 Million | — |