Energisa S.A (ENGI3) — Cash Flow Quality Index

Latest as of March 2026: 1.67x

Energisa S.A (ENGI3) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of R$775.41 Million exceeds net income of R$465.63 Million, indicating high earnings quality where cash backs reported profits. Explore Energisa S.A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

R$775.41 Million
BRL

Net Income

R$465.63 Million
BRL

Data as of

Mar 2026
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. Check ENGI3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Energisa S.A. For live market cap and the full company financial profile, see market value of 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.