Companhia de Saneamento do Paraná - SANEPAR Cash Flow Quality Index
Companhia de Saneamento do Paraná - SANEPAR 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 Companhia de Saneamento do Paraná - SANE debt service capacity 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 Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Cash flow quality index of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 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. See SAPR3 net asset quality index to measure how much of total assets are equity-financed.
Companhia de Saneamento do Paraná - SANEPAR Cash Flow Quality Index by Year (2002–2025)
Companhia de Saneamento do Paraná - SANEPAR cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Companhia de Saneamento do Paraná - SANEPAR. For the full cash flow conversion analysis, see Companhia de Saneamento do Paraná - SANE (SAPR3) cash conversion ratio.
| 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 | — |