Companhia Paranaense de Energia - COPEL (CPLE3) — Cash Flow Quality Index
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 Companhia Paranaense de Energia - COPEL (CPLE3) 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
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. For the full cash flow conversion analysis, see CPLE3 cash flow conversion.
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.
| 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 | — |