Equatorial Energia S.A (EQTL3) — Cash Flow Quality Index
Equatorial Energia S.A (EQTL3) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of R$1.01 Billion exceeds net income of R$609.80 Million, indicating high earnings quality where cash backs reported profits. Explore Equatorial Energia S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 EQTL3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Equatorial Energia S.A market cap and net worth.
| 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 | — |