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 Companhia Energética de Minas Gerais - C strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check CMIG3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of Companhia Energética de Minas Gerais - C.

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.