Equatorial Energia S.A (EQTL3) — Cash Flow Quality Index
Equatorial Energia S.A (EQTL3) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of R$683.77 Million exceeds net income of R$424.46 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Equatorial Energia S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Equatorial Energia S.A Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Equatorial Energia S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Equatorial Energia S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Equatorial Energia S.A (2004–2025)
Year-by-year earnings quality comparison for Equatorial Energia S.A. For live market cap and the full company financial profile, see market value of Equatorial Energia S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | R$3.97 Billion | R$1.21 Billion | ▲ +191.6% |
| 2024 | 1.13x | R$4.25 Billion | R$3.77 Billion | ▼ -46.2% |
| 2023 | 2.10x | R$4.35 Billion | R$2.08 Billion | ▲ +16.2% |
| 2022 | 1.80x | R$3.47 Billion | R$1.92 Billion | ▲ +495.1% |
| 2021 | 0.30x | R$1.30 Billion | R$4.30 Billion | ▼ -70.0% |
| 2020 | 1.01x | R$3.48 Billion | R$3.45 Billion | ▲ +521.1% |
| 2019 | -0.24x | R$-651.15 Million | R$2.72 Billion | ▼ -115.1% |
| 2018 | 1.58x | R$1.84 Billion | R$1.16 Billion | ▲ +80.6% |
| 2017 | 0.88x | R$1.06 Billion | R$1.21 Billion | ▼ -11.7% |
| 2016 | 0.99x | R$867.70 Million | R$873.13 Million | ▼ -18.4% |
| 2015 | 1.22x | R$1.17 Billion | R$959.85 Million | ▲ +354.2% |
| 2014 | -0.48x | R$-374.08 Million | R$780.56 Million | ▲ +11.7% |
| 2013 | -0.54x | R$-42.63 Million | R$78.52 Million | ▲ +51.4% |
| 2012 | -1.12x | R$-231.96 Million | R$207.47 Million | ▼ -178.2% |
| 2011 | 1.43x | R$311.56 Million | R$217.96 Million | ▲ +253.0% |
| 2010 | -0.93x | R$-267.25 Million | R$286.10 Million | ▼ -141.0% |
| 2009 | 2.28x | R$664.44 Million | R$291.79 Million | ▼ -23.8% |
| 2008 | 2.99x | R$896.31 Million | R$300.11 Million | ▲ +58.1% |
| 2007 | 1.89x | R$291.75 Million | R$154.44 Million | ▲ +16.4% |
| 2006 | 1.62x | R$203.53 Million | R$125.41 Million | ▲ +7.8% |
| 2005 | 1.51x | R$344.43 Million | R$228.85 Million | ▲ +167.4% |
| 2004 | -2.23x | R$-274.57 Million | R$122.93 Million | — |