Companhia Energética do Ceará - Coelce (COCE3) — Cash Flow Quality Index
Companhia Energética do Ceará - Coelce (COCE3) has a Cash Flow Quality Index of -3.28x as of March 2026. Operating cash flow of R$-475.87 Million is below net income of R$145.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COCE3 strategic capital deployment ratio 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 Energética do Ceará - Coelce Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Companhia Energética do Ceará - Coelce across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Companhia Energética do Ceará - Coelce's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia Energética do Ceará - Coelce (2006–2025)
Year-by-year earnings quality comparison for Companhia Energética do Ceará - Coelce. For live market cap and the full company financial profile, see market value of Companhia Energética do Ceará - Coelce.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.82x | R$1.90 Billion | R$393.97 Million | ▲ +28.2% |
| 2024 | 3.76x | R$1.75 Billion | R$464.91 Million | ▲ +120.2% |
| 2023 | 1.71x | R$538.75 Million | R$315.48 Million | ▲ +22.0% |
| 2022 | 1.40x | R$897.00 Million | R$640.57 Million | ▲ +454.6% |
| 2021 | 0.25x | R$123.37 Million | R$488.59 Million | ▼ -93.3% |
| 2020 | 3.76x | R$997.63 Million | R$265.18 Million | ▲ +144.0% |
| 2019 | 1.54x | R$624.24 Million | R$404.90 Million | ▲ +30.1% |
| 2018 | 1.18x | R$431.92 Million | R$364.52 Million | ▼ -30.9% |
| 2017 | 1.71x | R$746.80 Million | R$435.78 Million | ▼ -36.5% |
| 2016 | 2.70x | R$1.06 Billion | R$393.06 Million | ▲ +106.7% |
| 2015 | 1.31x | R$474.29 Million | R$363.07 Million | ▲ +47.6% |
| 2014 | 0.89x | R$222.64 Million | R$251.56 Million | ▼ -72.4% |
| 2013 | 3.21x | R$502.52 Million | R$156.56 Million | ▲ +124.6% |
| 2012 | 1.43x | R$600.12 Million | R$420.00 Million | ▲ +14.9% |
| 2011 | 1.24x | R$585.88 Million | R$471.18 Million | ▼ -10.6% |
| 2010 | 1.39x | R$656.59 Million | R$471.90 Million | ▼ -26.9% |
| 2009 | 1.90x | R$636.86 Million | R$334.45 Million | ▲ +70.5% |
| 2008 | 1.12x | R$378.02 Million | R$338.52 Million | ▼ -30.1% |
| 2007 | 1.60x | R$391.26 Million | R$244.75 Million | ▼ -25.5% |
| 2006 | 2.15x | R$640.18 Million | R$298.26 Million | — |