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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CEED3 cash flow metrics.
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.
| 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 | — |