Engie Brasil Energia S.A. (EGIE3) — Cash Flow Quality Index

Latest as of March 2026: 1.23x

Engie Brasil Energia S.A. (EGIE3) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of R$1.27 Billion exceeds net income of R$1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Engie Brasil Energia S.A. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

R$1.27 Billion
BRL

Net Income

R$1.04 Billion
BRL

Data as of

Mar 2026
Most recent filing

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. Check EGIE3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see how much is Engie Brasil Energia S.A. worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.