Companhia Estadual de Distribuição de Energia Elétrica (CEED3) — Cash Flow Quality Index
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a Cash Flow Quality Index of -1.44x as of March 2024. Operating cash flow of R$-47.37 Million is below net income of R$32.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Companhia Estadual de Distribuição de En 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
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow Quality Index (2007–2008)
Historical Cash Flow Quality Index for Companhia Estadual de Distribuição de Energia Elétrica across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Companhia Estadual de Distribuição de En's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia Estadual de Distribuição de Energia Elétrica (2007–2008)
Year-by-year earnings quality comparison for Companhia Estadual de Distribuição de Energia Elétrica. For live market cap and the full company financial profile, see market cap of Companhia Estadual de Distribuição de En.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | 7.72x | R$122.79 Million | R$15.91 Million | ▼ -82.7% |
| 2007 | 44.57x | R$280.73 Million | R$6.30 Million | — |