Engie Brasil Energia S.A. Cash Flow Quality Index
Engie Brasil Energia S.A. 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. See Engie Brasil Energia S.A. 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 Engie Brasil Energia S.A. (2003–2025)
Cash flow quality index of Engie Brasil Energia S.A. from 2003 to 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. Explore Engie Brasil Energia S.A. (EGIE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Engie Brasil Energia S.A. Cash Flow Quality Index by Year (2003–2025)
Engie Brasil Energia S.A. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Engie Brasil Energia S.A.. For the full cash flow conversion analysis, see EGIE3 operating cash flow.
| 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 | — |