Companhia Paranaense de Energia - COPEL (CPLE3) — Cash Flow Quality Index

Latest as of March 2026: 0.84x

Companhia Paranaense de Energia - COPEL (CPLE3) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of R$578.48 Million is below net income of R$692.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPLE3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

R$578.48 Million
BRL

Net Income

R$692.04 Million
BRL

Data as of

Mar 2026
Most recent filing

Companhia Paranaense de Energia - COPEL Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Companhia Paranaense de Energia - COPEL across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Companhia Paranaense de Energia - COPEL tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Companhia Paranaense de Energia - COPEL (1998–2025)

Year-by-year earnings quality comparison for Companhia Paranaense de Energia - COPEL. For live market cap and the full company financial profile, see Companhia Paranaense de Energia - COPEL market cap and net worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.13x R$3.03 Billion R$2.67 Billion ▼ -22.9%
2024 1.47x R$3.39 Billion R$2.31 Billion ▼ -13.6%
2023 1.70x R$3.52 Billion R$2.07 Billion ▼ -49.9%
2022 3.40x R$3.90 Billion R$1.15 Billion ▲ +406.2%
2021 0.67x R$3.39 Billion R$5.05 Billion ▼ -34.7%
2020 1.03x R$4.02 Billion R$3.91 Billion ▼ -28.0%
2019 1.43x R$2.95 Billion R$2.06 Billion ▲ +16.4%
2018 1.23x R$1.77 Billion R$1.44 Billion ▲ +35.3%
2017 0.91x R$1.01 Billion R$1.12 Billion ▼ -41.8%
2016 1.56x R$1.48 Billion R$947.79 Million ▲ +49.3%
2015 1.04x R$1.32 Billion R$1.27 Billion ▲ +27.7%
2014 0.82x R$1.09 Billion R$1.34 Billion ▼ -32.7%
2013 1.21x R$1.34 Billion R$1.10 Billion ▼ -36.8%
2012 1.92x R$1.40 Billion R$726.52 Million ▲ +96.9%
2011 0.98x R$1.15 Billion R$1.18 Billion ▼ -21.0%
2010 1.24x R$1.25 Billion R$1.01 Billion ▼ -1.7%
2009 1.26x R$1.29 Billion R$1.03 Billion ▼ -13.2%
2008 1.45x R$1.56 Billion R$1.08 Billion ▲ +18.0%
2007 1.23x R$1.36 Billion R$1.11 Billion ▲ +125.1%
2006 0.54x R$677.13 Million R$1.24 Billion ▼ -74.7%
2005 2.15x R$1.08 Billion R$502.38 Million ▼ -15.4%
2004 2.55x R$952.21 Million R$374.15 Million ▼ -12.2%
2003 2.90x R$496.15 Million R$171.14 Million ▲ +87.9%
2001 1.54x R$729.50 Million R$472.89 Million ▼ -7.5%
2000 1.67x R$717.68 Million R$430.37 Million ▼ -40.1%
1999 2.79x R$809.03 Million R$290.40 Million ▲ +54.1%
1998 1.81x R$681.71 Million R$377.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.