CPFL Energia S.A (CPFE3) — Cash Flow Quality Index
CPFL Energia S.A (CPFE3) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of R$1.25 Billion is below net income of R$1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CPFE3 long-term asset investment 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
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 CPFL Energia S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 CPFL Energia S.A (CPFE3) market capitalisation.
| 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 | — |