Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Quality Index
Companhiade Eletricidade do Estado da Bahia - COELBA cash flow quality index. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Cash Flow Quality Index of -0.01x as of June 2026. Operating cash flow of R$-5.00 Million is below net income of R$341.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See CEEB3 FCF to total liabilities ratio 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 Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Cash flow quality index of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. Historical Cash Flow Quality Index for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEEB3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Quality Index by Year (2004–2025)
Companhiade Eletricidade do Estado da Bahia - COELBA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Companhiade Eletricidade do Estado da Bahia - COELBA. For the full cash flow conversion analysis, see Companhiade Eletricidade do Estado da Ba (CEEB3) cash conversion ratio.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | R$1.77 Billion | R$1.95 Billion | ▼ -42.7% |
| 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 | — |