Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Cash Flow Quality Index
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Cash Flow Quality Index of 1.28x as of March 2026. Operating cash flow of R$450.96 Million exceeds net income of R$352.68 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Companhia de Saneamento do Paraná - SANE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia de Saneamento do Paraná - SANEPAR Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAPR3 cash flow conversion.
Annual Cash Flow Quality Index for Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Year-by-year earnings quality comparison for Companhia de Saneamento do Paraná - SANEPAR.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | R$6.54 Billion | R$2.08 Billion | ▲ +75.0% |
| 2024 | 1.80x | R$2.78 Billion | R$1.55 Billion | ▲ +13.3% |
| 2023 | 1.58x | R$2.38 Billion | R$1.50 Billion | ▼ -8.4% |
| 2022 | 1.73x | R$1.99 Billion | R$1.15 Billion | ▲ +19.7% |
| 2021 | 1.44x | R$1.70 Billion | R$1.18 Billion | ▼ -9.8% |
| 2020 | 1.60x | R$1.60 Billion | R$996.34 Million | ▲ +18.4% |
| 2019 | 1.35x | R$1.46 Billion | R$1.08 Billion | ▼ -11.4% |
| 2018 | 1.53x | R$1.36 Billion | R$892.49 Million | ▼ -22.7% |
| 2017 | 1.97x | R$1.35 Billion | R$686.17 Million | ▲ +12.8% |
| 2016 | 1.75x | R$1.10 Billion | R$626.85 Million | ▼ -12.1% |
| 2015 | 1.99x | R$872.25 Million | R$438.44 Million | ▲ +8.2% |
| 2014 | 1.84x | R$774.93 Million | R$421.59 Million | ▼ -7.1% |
| 2013 | 1.98x | R$796.81 Million | R$402.90 Million | ▼ -8.7% |
| 2012 | 2.17x | R$726.91 Million | R$335.76 Million | ▲ +3.1% |
| 2011 | 2.10x | R$596.96 Million | R$284.28 Million | ▼ -39.1% |
| 2010 | 3.45x | R$467.17 Million | R$135.51 Million | ▲ +4.6% |
| 2009 | 3.29x | R$454.24 Million | R$137.87 Million | ▼ -2.9% |
| 2008 | 3.39x | R$481.17 Million | R$141.88 Million | ▲ +10.6% |
| 2007 | 3.07x | R$481.33 Million | R$156.95 Million | ▲ +23.9% |
| 2006 | 2.47x | R$438.22 Million | R$177.08 Million | ▲ +2.3% |
| 2005 | 2.42x | R$467.04 Million | R$193.05 Million | ▲ +43.0% |
| 2004 | 1.69x | R$355.90 Million | R$210.34 Million | ▲ +6.3% |
| 2003 | 1.59x | R$413.98 Million | R$260.04 Million | ▼ -42.0% |
| 2002 | 2.74x | R$396.67 Million | R$144.53 Million | — |