Energisa S.A (ENGI11) — Cash Flow Quality Index
Latest as of December 2025:
-2.24x
Energisa S.A (ENGI11) has a Cash Flow Quality Index of -2.24x as of December 2025. Operating cash flow of R$-1.67 Billion is below net income of R$742.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energisa S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.24x
Operating CF / Net Income
Operating Cash Flow
R$-1.67 Billion
BRL
Net Income
R$742.89 Million
BRL
Data as of
Dec 2025
Most recent filing
Energisa S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Energisa S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENGI11 operating cash flow.
Annual Cash Flow Quality Index for Energisa S.A (2004–2025)
Year-by-year earnings quality comparison for Energisa S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | R$-201.15 Million | R$2.21 Billion | ▼ -105.8% |
| 2024 | 1.56x | R$7.22 Billion | R$4.64 Billion | ▼ -55.9% |
| 2023 | 3.53x | R$6.68 Billion | R$1.89 Billion | ▲ +50.6% |
| 2022 | 2.34x | R$5.69 Billion | R$2.43 Billion | ▲ +715.0% |
| 2021 | 0.29x | R$881.74 Million | R$3.07 Billion | ▼ -90.4% |
| 2020 | 2.99x | R$4.81 Billion | R$1.61 Billion | ▼ -39.0% |
| 2019 | 4.90x | R$2.58 Billion | R$527.16 Million | ▲ +681.0% |
| 2018 | -0.84x | R$-968.28 Million | R$1.15 Billion | ▼ -138.6% |
| 2017 | 2.18x | R$1.25 Billion | R$572.58 Million | ▼ -69.4% |
| 2016 | 7.14x | R$1.77 Billion | R$247.27 Million | ▲ +181.5% |
| 2014 | 2.54x | R$830.33 Million | R$327.47 Million | ▼ -9.8% |
| 2013 | 2.81x | R$698.18 Million | R$248.41 Million | ▲ +73.3% |
| 2012 | 1.62x | R$684.49 Million | R$422.04 Million | ▲ +194.7% |
| 2011 | 0.55x | R$116.69 Million | R$212.05 Million | ▼ -69.7% |
| 2010 | 1.81x | R$353.11 Million | R$194.65 Million | ▼ -12.8% |
| 2009 | 2.08x | R$574.01 Million | R$275.83 Million | ▼ -64.6% |
| 2008 | 5.88x | R$616.71 Million | R$104.96 Million | ▲ +186.3% |
| 2007 | 2.05x | R$672.73 Million | R$327.76 Million | ▲ +355.1% |
| 2006 | -0.80x | R$-63.98 Million | R$79.51 Million | ▼ -204.1% |
| 2005 | 0.77x | R$56.20 Million | R$72.67 Million | ▼ -82.7% |
| 2004 | 4.46x | R$80.22 Million | R$17.97 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.