Energisa S.A Cash Flow Quality Index
Energisa S.A cash flow quality index. 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$465.63 Million, indicating high earnings quality where cash backs reported profits. Explore ENGI3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energisa S.A (2004–2025)
Cash flow quality index of Energisa S.A from 2004 to 2025. Historical Cash Flow Quality Index for Energisa S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energisa S.A balance sheet independence to measure how much of total assets are equity-financed.
Energisa S.A Cash Flow Quality Index by Year (2004–2025)
Energisa S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Energisa S.A. For the full cash flow conversion analysis, see ENGI3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | R$-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 | — |