Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of R$331.24 Million exceeds net income of R$213.19 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Energisa Mato Grosso - Distribuidora de to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

R$331.24 Million
BRL

Net Income

R$213.19 Million
BRL

Data as of

Sep 2025
Most recent filing

Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Energisa Mato Grosso - Distribuidora de Energia S/A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energisa Mato Grosso - Distribuidora de (ENMT3) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)

Year-by-year earnings quality comparison for Energisa Mato Grosso - Distribuidora de Energia S/A. For live market cap and the full company financial profile, see Energisa Mato Grosso - Distribuidora de (ENMT3) total market value.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 1.71x R$1.86 Billion R$1.09 Billion ▲ +34.8%
2023 1.27x R$1.75 Billion R$1.38 Billion ▼ -26.1%
2022 1.72x R$2.05 Billion R$1.19 Billion ▲ +468.9%
2021 0.30x R$342.70 Million R$1.13 Billion ▼ -87.6%
2020 2.43x R$1.65 Billion R$677.97 Million ▲ +56.6%
2019 1.55x R$921.57 Million R$594.16 Million ▲ +93.5%
2018 0.80x R$342.27 Million R$426.97 Million ▼ -97.9%
2017 38.00x R$181.31 Million R$4.77 Million ▲ +800.6%
2016 4.22x R$507.04 Million R$120.19 Million ▲ +15.2%
2015 3.66x R$255.11 Million R$69.68 Million ▲ +119.8%
2011 1.67x R$244.70 Million R$146.88 Million ▼ -83.9%
2010 10.35x R$192.53 Million R$18.61 Million ▲ +1595.5%
2009 0.61x R$91.24 Million R$149.50 Million ▼ -59.4%
2008 1.50x R$127.08 Million R$84.56 Million ▼ -35.1%
2007 2.32x R$228.59 Million R$98.67 Million ▲ +548.5%
2006 0.36x R$29.93 Million R$83.78 Million ▲ +72.4%
2005 0.21x R$38.70 Million R$186.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.