Engie Brasil Energia S.A. (EGIE3) — Cash Flow Quality Index
Engie Brasil Energia S.A. (EGIE3) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of R$1.25 Billion is below net income of R$2.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Engie Brasil Energia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Engie Brasil Energia S.A. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Engie Brasil Energia S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EGIE3 operating cash flow.
Annual Cash Flow Quality Index for Engie Brasil Energia S.A. (2003–2025)
Year-by-year earnings quality comparison for Engie Brasil Energia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | R$4.05 Billion | R$2.58 Billion | ▲ +115.4% |
| 2024 | 0.73x | R$4.15 Billion | R$5.71 Billion | ▼ -30.2% |
| 2023 | 1.04x | R$4.59 Billion | R$4.40 Billion | ▲ +2.7% |
| 2022 | 1.02x | R$3.34 Billion | R$3.29 Billion | ▼ -7.1% |
| 2021 | 1.09x | R$1.99 Billion | R$1.82 Billion | ▲ +200.4% |
| 2020 | 0.36x | R$1.34 Billion | R$3.69 Billion | ▼ -69.0% |
| 2019 | 1.17x | R$3.62 Billion | R$3.09 Billion | ▲ +10.6% |
| 2018 | 1.06x | R$3.15 Billion | R$2.97 Billion | ▲ +738.3% |
| 2017 | 0.13x | R$331.80 Million | R$2.62 Billion | ▼ -89.6% |
| 2016 | 1.22x | R$2.52 Billion | R$2.07 Billion | ▼ -3.7% |
| 2015 | 1.27x | R$2.58 Billion | R$2.03 Billion | ▲ +48.0% |
| 2014 | 0.86x | R$1.68 Billion | R$1.96 Billion | ▼ -26.4% |
| 2013 | 1.16x | R$2.33 Billion | R$2.00 Billion | ▲ +1.4% |
| 2012 | 1.15x | R$2.40 Billion | R$2.09 Billion | ▲ +13.8% |
| 2011 | 1.01x | R$2.05 Billion | R$2.03 Billion | ▲ +3.4% |
| 2010 | 0.98x | R$1.68 Billion | R$1.72 Billion | ▼ -22.6% |
| 2009 | 1.26x | R$1.38 Billion | R$1.09 Billion | ▼ -14.1% |
| 2008 | 1.47x | R$1.64 Billion | R$1.12 Billion | ▼ -10.7% |
| 2007 | 1.64x | R$1.72 Billion | R$1.05 Billion | ▲ +25.1% |
| 2006 | 1.31x | R$1.29 Billion | R$979.15 Million | ▼ -4.2% |
| 2005 | 1.37x | R$1.26 Billion | R$920.10 Million | ▲ +5.0% |
| 2004 | 1.31x | R$1.01 Billion | R$775.19 Million | ▼ -3.5% |
| 2003 | 1.35x | R$699.69 Million | R$517.15 Million | — |