Rede Energia Participações S.A (REDE3) — Cash Flow Quality Index

Latest as of June 2026: 1.47x

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. Explore Rede Energia Participações S.A (REDE3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Rede Energia Participações S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REDE3 cash flow conversion.

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

Year-by-year earnings quality comparison for Rede Energia Participações S.A.

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.