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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Companhia de Gás de São Paulo - COMGÁS cash flow conversion.
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.
| 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 | — |