Eneva S.A (ENEV3) — Cash Flow Quality Index

Latest as of December 2025: 14.54x

Eneva S.A (ENEV3) has a Cash Flow Quality Index of 14.54x as of December 2025. Operating cash flow of R$828.95 Million exceeds net income of R$56.99 Million, indicating high earnings quality where cash backs reported profits. Explore Eneva S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.54x
Operating CF / Net Income

Operating Cash Flow

R$828.95 Million
BRL

Net Income

R$56.99 Million
BRL

Data as of

Dec 2025
Most recent filing

Eneva S.A Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Eneva S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eneva S.A (ENEV3) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eneva S.A (2004–2025)

Year-by-year earnings quality comparison for Eneva S.A. For live market cap and the full company financial profile, see Eneva S.A market cap and net worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 3.14x R$3.63 Billion R$1.16 Billion ▼ -75.5%
2023 12.82x R$2.79 Billion R$217.69 Million ▲ +422.4%
2022 2.45x R$1.27 Billion R$516.79 Million ▲ +179.7%
2021 0.88x R$1.23 Billion R$1.41 Billion ▼ -42.5%
2020 1.52x R$1.25 Billion R$817.12 Million ▼ -37.9%
2019 2.46x R$1.37 Billion R$556.46 Million ▼ -1.3%
2018 2.49x R$1.53 Billion R$613.76 Million ▼ -54.4%
2017 5.46x R$1.01 Billion R$185.05 Million ▼ -90.4%
2016 56.77x R$664.98 Million R$11.71 Million ▲ +2453.8%
2015 2.22x R$246.76 Million R$111.00 Million ▲ +2103.1%
2008 0.10x R$20.59 Million R$204.08 Million ▼ -94.1%
2004 1.72x R$42.39 Million R$24.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.