Companhia de Gás de São Paulo - COMGÁS (CGAS3) — Cash Flow Quality Index
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of R$1.12 Billion exceeds net income of R$608.73 Million, indicating high earnings quality where cash backs reported profits. Explore Companhia de Gás de São Paulo - COMGÁS long-term investment intensity 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 de Gás de São Paulo - COMGÁS Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Companhia de Gás de São Paulo - COMGÁS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Companhia de Gás de São Paulo - COMGÁS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia de Gás de São Paulo - COMGÁS (2004–2024)
Year-by-year earnings quality comparison for Companhia de Gás de São Paulo - COMGÁS. For live market cap and the full company financial profile, see CGAS3 market cap.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | R$2.88 Billion | R$2.63 Billion | ▼ -55.1% |
| 2023 | 2.44x | R$3.43 Billion | R$1.41 Billion | ▲ +49.7% |
| 2022 | 1.63x | R$3.44 Billion | R$2.11 Billion | ▲ +47.5% |
| 2021 | 1.10x | R$2.51 Billion | R$2.27 Billion | ▼ -9.5% |
| 2020 | 1.22x | R$2.10 Billion | R$1.72 Billion | ▼ -3.2% |
| 2019 | 1.26x | R$2.51 Billion | R$1.99 Billion | ▲ +53.9% |
| 2018 | 0.82x | R$1.57 Billion | R$1.92 Billion | ▼ -54.1% |
| 2017 | 1.78x | R$1.64 Billion | R$917.54 Million | ▲ +12.2% |
| 2016 | 1.59x | R$2.09 Billion | R$1.31 Billion | ▼ -18.7% |
| 2015 | 1.96x | R$1.93 Billion | R$988.66 Million | ▲ +27.1% |
| 2014 | 1.54x | R$1.32 Billion | R$856.86 Million | ▲ +43.7% |
| 2013 | 1.07x | R$942.69 Million | R$880.86 Million | ▲ +12.7% |
| 2012 | 0.95x | R$488.08 Million | R$513.89 Million | ▼ -57.3% |
| 2011 | 2.23x | R$525.77 Million | R$236.14 Million | ▲ +71.6% |
| 2010 | 1.30x | R$1.09 Billion | R$837.24 Million | ▲ +28.8% |
| 2009 | 1.01x | R$987.09 Million | R$979.64 Million | ▲ +4.6% |
| 2008 | 0.96x | R$495.28 Million | R$514.04 Million | ▼ -45.0% |
| 2007 | 1.75x | R$775.74 Million | R$442.99 Million | ▲ +38.7% |
| 2006 | 1.26x | R$539.61 Million | R$427.39 Million | ▼ -39.7% |
| 2005 | 2.09x | R$667.62 Million | R$319.07 Million | ▼ -21.1% |
| 2004 | 2.65x | R$641.43 Million | R$241.75 Million | — |