Eneva S.A (ENEV3) — Cash Flow Quality Index
Latest as of March 2026:
1.90x
Eneva S.A (ENEV3) has a Cash Flow Quality Index of 1.90x as of March 2026. Operating cash flow of R$994.04 Million exceeds net income of R$522.74 Million, indicating high earnings quality where cash backs reported profits. Explore ENEV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.90x
Operating CF / Net Income
Operating Cash Flow
R$994.04 Million
BRL
Net Income
R$522.74 Million
BRL
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see ENEV3 cash flow conversion.
Annual Cash Flow Quality Index for Eneva S.A (2004–2025)
Year-by-year earnings quality comparison for 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.