CPFL Energia S.A Cash Flow Quality Index

Latest as of June 2026: 1.25x

CPFL Energia S.A cash flow quality index. CPFL Energia S.A (CPFE3) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of R$1.71 Billion exceeds net income of R$1.37 Billion, indicating high earnings quality where cash backs reported profits. Explore CPFE3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

R$1.71 Billion
BRL

Net Income

R$1.37 Billion
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of CPFL Energia S.A (2004–2025)

Cash flow quality index of CPFL Energia S.A from 2004 to 2025. Historical Cash Flow Quality Index for CPFL Energia S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CPFE3 equity financing ratio to measure how much of total assets are equity-financed.

CPFL Energia S.A Cash Flow Quality Index by Year (2004–2025)

CPFL Energia S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for CPFL Energia S.A. For the full cash flow conversion analysis, see CPFL Energia S.A (CPFE3) cash flow conversion.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.31x R$7.16 Billion R$5.48 Billion ▲ +55.6%
2024 0.84x R$6.79 Billion R$8.09 Billion ▼ -47.9%
2023 1.61x R$8.90 Billion R$5.53 Billion ▲ +31.2%
2022 1.23x R$8.98 Billion R$7.32 Billion ▲ +110.2%
2021 0.58x R$3.86 Billion R$6.62 Billion ▼ -56.0%
2020 1.33x R$6.36 Billion R$4.80 Billion ▼ -8.7%
2019 1.45x R$5.79 Billion R$3.99 Billion ▲ +248.8%
2018 0.42x R$856.69 Million R$2.06 Billion ▼ -75.9%
2017 1.72x R$2.03 Billion R$1.18 Billion ▼ -66.5%
2016 5.14x R$4.63 Billion R$900.88 Million ▲ +192.5%
2015 1.76x R$2.56 Billion R$1.45 Billion ▲ +4.8%
2014 1.68x R$1.59 Billion R$949.18 Million ▼ -37.5%
2013 2.69x R$2.52 Billion R$937.42 Million ▲ +58.8%
2012 1.69x R$1.99 Billion R$1.18 Billion ▲ +56.5%
2011 1.08x R$2.49 Billion R$2.30 Billion ▲ +31.4%
2010 0.82x R$2.03 Billion R$2.47 Billion ▼ -36.9%
2009 1.30x R$2.44 Billion R$1.87 Billion ▲ +32.8%
2008 0.98x R$1.88 Billion R$1.91 Billion ▼ -28.2%
2007 1.37x R$2.25 Billion R$1.64 Billion ▼ -16.4%
2006 1.64x R$2.29 Billion R$1.40 Billion ▲ +5.3%
2005 1.55x R$1.59 Billion R$1.02 Billion ▼ -45.5%
2004 2.85x R$766.66 Million R$268.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.