Eneva S.A Cash Flow Quality Index

Latest as of June 2026: 38.32x

Eneva S.A cash flow quality index. Eneva S.A (ENEV3) has a Cash Flow Quality Index of 38.32x as of June 2026. Operating cash flow of R$1.20 Billion exceeds net income of R$31.20 Million, indicating high earnings quality where cash backs reported profits. Explore Eneva S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

38.32x
Operating CF / Net Income

Operating Cash Flow

R$1.20 Billion
BRL

Net Income

R$31.20 Million
BRL

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Eneva S.A from 2004 to 2025. Historical Cash Flow Quality Index for Eneva S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eneva S.A (ENEV3) balance sheet quality index to measure how much of total assets are equity-financed.

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

Eneva S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Eneva S.A. For the full cash flow conversion analysis, see cash flow conversion of Eneva S.A.

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.