Energisa S.A (ENGI3) — Cash Flow Quality Index
Energisa S.A (ENGI3) 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$742.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energisa S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energisa S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Energisa S.A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENGI3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energisa S.A (2004–2025)
Year-by-year earnings quality comparison for Energisa S.A. For live market cap and the full company financial profile, see Energisa S.A market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | R$-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 | — |