Eletromidia S.A Cash Flow Quality Index
Eletromidia S.A 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 ELMD3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eletromidia S.A (2012–2024)
Cash flow quality index of Eletromidia S.A from 2012 to 2024. Historical Cash Flow Quality Index for Eletromidia S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eletromidia S.A net asset quality index to measure how much of total assets are equity-financed.
Eletromidia S.A Cash Flow Quality Index by Year (2012–2024)
Eletromidia S.A cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Eletromidia S.A. For the full cash flow conversion analysis, see Eletromidia S.A (ELMD3) cash conversion ratio.
| 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 | — |