Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Quality Index
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow quality index. Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Cash Flow Quality Index of -4.26x as of June 2026. Operating cash flow of R$-295.31 Million is below net income of R$69.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energisa Mato Grosso - Distribuidora de cash flow to debt ratio 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 Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Cash flow quality index of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. Historical Cash Flow Quality Index for Energisa Mato Grosso - Distribuidora de Energia S/A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENMT3 equity to assets ratio to measure how much of total assets are equity-financed.
Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Quality Index by Year (2005–2025)
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full cash flow conversion analysis, see Energisa Mato Grosso - Distribuidora de cash conversion from operations.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | R$727.07 Million | R$871.28 Million | ▼ -51.3% |
| 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 | ▲ +112.7% |
| 2018 | 0.73x | R$311.30 Million | R$426.97 Million | ▼ -98.1% |
| 2017 | 38.00x | R$181.31 Million | R$4.77 Million | ▲ +882.0% |
| 2016 | 3.87x | R$507.04 Million | R$131.04 Million | ▼ -31.4% |
| 2015 | 5.64x | R$255.11 Million | R$45.25 Million | ▲ +238.5% |
| 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 | — |