Companhia de Saneamento de Minas Gerais (CSMG3) — 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. Explore CSMG3 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
Companhia de Saneamento de Minas Gerais Cash Flow Quality Index (2003–2025)
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. Check CSMG3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia de Saneamento de Minas Gerais (2003–2025)
Year-by-year earnings quality comparison for Companhia de Saneamento de Minas Gerais. For live market cap and the full company financial profile, see market cap of Companhia de Saneamento de Minas Gerais.
| 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 | — |