Equatorial Energia S.A Cash Flow Quality Index
Equatorial Energia S.A 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 EQTL3 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 Equatorial Energia S.A (2004–2025)
Cash flow quality index of Equatorial Energia S.A from 2004 to 2025. Historical Cash Flow Quality Index for Equatorial Energia S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EQTL3 net asset quality index to measure how much of total assets are equity-financed.
Equatorial Energia S.A Cash Flow Quality Index by Year (2004–2025)
Equatorial Energia S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Equatorial Energia S.A. For the full cash flow conversion analysis, see EQTL3 operating cash flow.
| 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 | — |