Eletromidia S.A (ELMD3) — Cash Flow Quality Index
Eletromidia S.A (ELMD3) has a Cash Flow Quality Index of 1.83x as of March 2025. Operating cash flow of R$79.46 Million exceeds net income of R$43.51 Million, indicating high earnings quality where cash backs reported profits. Explore Eletromidia S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eletromidia S.A Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Eletromidia S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eletromidia S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eletromidia S.A (2012–2024)
Year-by-year earnings quality comparison for Eletromidia S.A. For live market cap and the full company financial profile, see Eletromidia S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | R$278.63 Million | R$185.36 Million | ▼ -55.7% |
| 2023 | 3.39x | R$227.63 Million | R$67.11 Million | ▼ -5.3% |
| 2022 | 3.58x | R$162.40 Million | R$45.34 Million | ▲ +108.7% |
| 2019 | 1.72x | R$54.31 Million | R$31.64 Million | ▲ +228.8% |
| 2018 | 0.52x | R$7.33 Million | R$14.04 Million | ▼ -84.2% |
| 2017 | 3.31x | R$15.31 Million | R$4.63 Million | ▲ +13.3% |
| 2016 | 2.92x | R$9.56 Million | R$3.27 Million | ▼ -80.7% |
| 2015 | 15.15x | R$6.76 Million | R$445.98K | ▲ +970.9% |
| 2014 | 1.41x | R$9.30 Million | R$6.57 Million | ▲ +25.7% |
| 2013 | 1.13x | R$2.98 Million | R$2.65 Million | ▲ +76.0% |
| 2012 | 0.64x | R$321.57K | R$502.93K | — |