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 CGAS3 cash generation efficiency to assess how effectively this company generates cash.
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 Companhia de Gás de São Paulo - COMGÁS (CGAS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |