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 (CEED3) cash conversion ratio to assess how effectively this company generates cash.
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 CEED3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |