Rede Energia Participações S.A Cash Flow Quality Index

Latest as of June 2026: 1.47x

Rede Energia Participações S.A cash flow quality index. Rede Energia Participações S.A (REDE3) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of R$358.83 Million exceeds net income of R$243.84 Million, indicating high earnings quality where cash backs reported profits. See REDE3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

R$358.83 Million
BRL

Net Income

R$243.84 Million
BRL

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Rede Energia Participações S.A (2004–2025)

Cash flow quality index of Rede Energia Participações S.A from 2004 to 2025. Historical Cash Flow Quality Index for Rede Energia Participações S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rede Energia Participações S.A to assess how comfortably operating cash covers total debt obligations.

Rede Energia Participações S.A Cash Flow Quality Index by Year (2004–2025)

Rede Energia Participações S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Rede Energia Participações S.A. For the full cash flow conversion analysis, see Rede Energia Participações S.A cash conversion from operations.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 2.14x R$3.59 Billion R$1.68 Billion ▲ +7.1%
2024 2.00x R$4.01 Billion R$2.01 Billion ▼ -21.7%
2023 2.55x R$4.23 Billion R$1.66 Billion ▲ +36.1%
2022 1.88x R$3.82 Billion R$2.04 Billion ▲ +268.3%
2021 0.51x R$1.04 Billion R$2.04 Billion ▼ -80.7%
2020 2.64x R$3.24 Billion R$1.23 Billion ▲ +43.7%
2019 1.84x R$1.81 Billion R$984.43 Million ▲ +59.1%
2018 1.16x R$667.18 Million R$577.59 Million ▼ -81.1%
2017 6.10x R$678.58 Million R$111.23 Million ▲ +13.5%
2016 5.37x R$1.10 Billion R$204.90 Million ▲ +254.4%
2015 1.52x R$644.22 Million R$424.89 Million ▲ +1207.1%
2014 0.12x R$276.06 Million R$2.38 Billion ▼ -98.8%
2009 9.94x R$202.24 Million R$20.34 Million ▲ +2166.2%
2008 -0.48x R$-98.82 Million R$205.34 Million ▼ -109.1%
2007 5.30x R$152.00 Million R$28.67 Million ▲ +81.5%
2006 2.92x R$258.59 Million R$88.52 Million ▼ -75.7%
2004 12.01x R$537.31 Million R$44.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.