CPFL Energia S.A (CPFE3) — 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 CPFL Energia S.A (CPFE3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of CPFL Energia S.A.
Annual Cash Flow Quality Index for CPFL Energia S.A (2004–2025)
Year-by-year earnings quality comparison for CPFL Energia S.A.
| 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 | — |