Companhia Energética de Minas Gerais - CEMIG (CMIG3) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

Companhia Energética de Minas Gerais - CEMIG (CMIG3) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of R$1.08 Billion exceeds net income of R$796.27 Million, indicating high earnings quality where cash backs reported profits. Explore CMIG3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

R$1.08 Billion
BRL

Net Income

R$796.27 Million
BRL

Data as of

Sep 2025
Most recent filing

Companhia Energética de Minas Gerais - CEMIG Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Companhia Energética de Minas Gerais - CEMIG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais - C operating cash flow efficiency.

Annual Cash Flow Quality Index for Companhia Energética de Minas Gerais - CEMIG (2000–2024)

Year-by-year earnings quality comparison for Companhia Energética de Minas Gerais - CEMIG.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 0.77x R$5.50 Billion R$7.12 Billion ▼ -33.0%
2023 1.15x R$6.64 Billion R$5.76 Billion ▼ -75.5%
2022 4.70x R$6.61 Billion R$1.41 Billion ▲ +378.7%
2021 0.98x R$3.69 Billion R$3.75 Billion ▼ -67.3%
2020 3.00x R$8.61 Billion R$2.87 Billion ▲ +361.5%
2019 0.65x R$2.04 Billion R$3.13 Billion ▲ +13.9%
2018 0.57x R$1.01 Billion R$1.76 Billion ▼ -1.4%
2017 0.58x R$580.00 Million R$1.00 Billion ▼ -84.0%
2016 3.63x R$1.21 Billion R$334.00 Million ▲ +200.9%
2015 1.21x R$3.01 Billion R$2.49 Billion ▲ +1.4%
2014 1.19x R$3.73 Billion R$3.14 Billion ▲ +5.1%
2013 1.13x R$3.52 Billion R$3.10 Billion ▲ +71.0%
2012 0.66x R$2.83 Billion R$4.27 Billion ▼ -59.0%
2011 1.61x R$3.90 Billion R$2.42 Billion ▲ +7.9%
2010 1.50x R$3.38 Billion R$2.26 Billion ▲ +28.3%
2009 1.17x R$2.57 Billion R$2.21 Billion ▼ -31.0%
2008 1.69x R$2.96 Billion R$1.75 Billion ▼ -3.6%
2007 1.75x R$2.84 Billion R$1.62 Billion ▼ -46.2%
2006 3.26x R$2.29 Billion R$702.00 Million ▲ +231.9%
2005 0.98x R$1.77 Billion R$1.81 Billion ▲ +13.9%
2004 0.86x R$1.50 Billion R$1.74 Billion ▲ +82.8%
2003 0.47x R$658.00 Million R$1.40 Billion ▼ -79.2%
2000 2.27x R$831.00 Million R$366.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.