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 Equatorial Energia S.A 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
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. For the full cash flow conversion analysis, see how efficiently does Equatorial Energia S.A generate cash.
Annual Cash Flow Quality Index for Equatorial Energia S.A (2004–2025)
Year-by-year earnings quality comparison for 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 | — |