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 Companhia de Saneamento de Minas Gerais (CSMG3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia de Saneamento de Minas Gerais.
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.
| 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 | — |