Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Cash Flow Quality Index
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 ENMT3 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
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. For the full cash flow conversion analysis, see how efficiently does Energisa Mato Grosso - Distribuidora de generate cash.
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.
| 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 | — |