Companhia de Saneamento de Minas Gerais Cash Flow Quality Index
Companhia de Saneamento de Minas Gerais cash flow quality index. Companhia de Saneamento de Minas Gerais (CSMG3) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of R$492.32 Million exceeds net income of R$336.96 Million, indicating high earnings quality where cash backs reported profits. See Companhia de Saneamento de Minas Gerais financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia de Saneamento de Minas Gerais (2003–2025)
Cash flow quality index of Companhia de Saneamento de Minas Gerais from 2003 to 2025. Historical Cash Flow Quality Index for Companhia de Saneamento de Minas Gerais across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Companhia de Saneamento de Minas Gerais debt service capacity to assess how comfortably operating cash covers total debt obligations.
Companhia de Saneamento de Minas Gerais Cash Flow Quality Index by Year (2003–2025)
Companhia de Saneamento de Minas Gerais cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Companhia de Saneamento de Minas Gerais. For the full cash flow conversion analysis, see Companhia de Saneamento de Minas Gerais cash conversion from operations.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | R$2.33 Billion | R$1.42 Billion | ▲ +5.8% |
| 2024 | 1.56x | R$2.05 Billion | R$1.32 Billion | ▲ +23.8% |
| 2023 | 1.26x | R$1.73 Billion | R$1.38 Billion | ▼ -5.1% |
| 2022 | 1.32x | R$1.12 Billion | R$843.36 Million | ▼ -57.5% |
| 2021 | 3.12x | R$1.67 Billion | R$537.59 Million | ▲ +46.2% |
| 2020 | 2.13x | R$1.74 Billion | R$816.48 Million | ▲ +29.6% |
| 2019 | 1.64x | R$1.24 Billion | R$754.37 Million | ▲ +4.1% |
| 2018 | 1.58x | R$913.46 Million | R$578.70 Million | ▼ -12.8% |
| 2017 | 1.81x | R$1.01 Billion | R$560.44 Million | ▲ +0.7% |
| 2016 | 1.80x | R$780.44 Million | R$434.16 Million | ▼ -32.1% |
| 2014 | 2.65x | R$841.91 Million | R$318.14 Million | ▲ +67.1% |
| 2013 | 1.58x | R$664.65 Million | R$419.80 Million | ▲ +13.9% |
| 2012 | 1.39x | R$669.41 Million | R$481.72 Million | ▲ +17.1% |
| 2011 | 1.19x | R$759.27 Million | R$639.94 Million | ▼ -32.6% |
| 2010 | 1.76x | R$1.18 Billion | R$669.78 Million | ▲ +65.3% |
| 2009 | 1.06x | R$552.81 Million | R$519.24 Million | ▼ -38.1% |
| 2008 | 1.72x | R$701.74 Million | R$407.78 Million | ▼ -5.0% |
| 2007 | 1.81x | R$596.50 Million | R$329.32 Million | ▲ +6.7% |
| 2006 | 1.70x | R$605.06 Million | R$356.44 Million | ▲ +8.0% |
| 2005 | 1.57x | R$453.52 Million | R$288.62 Million | ▲ +6.6% |
| 2004 | 1.47x | R$373.09 Million | R$253.03 Million | ▼ -33.3% |
| 2003 | 2.21x | R$208.04 Million | R$94.12 Million | — |