CPFL Energia S.A (CPFE3) — Cash Flow Quality Index

Latest as of March 2026: 0.61x

CPFL Energia S.A (CPFE3) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of R$1.53 Billion is below net income of R$2.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of CPFL Energia S.A to assess how effectively this company generates cash.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

R$1.53 Billion
BRL

Net Income

R$2.51 Billion
BRL

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for CPFL Energia S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPFE3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CPFL Energia S.A. For live market cap and the full company financial profile, see how much is CPFL Energia S.A worth.

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.