Serena Energia S.A. (SRNA3) — Cash Flow Quality Index
Serena Energia S.A. (SRNA3) has a Cash Flow Quality Index of 0.74x as of December 2024. Operating cash flow of R$398.84 Million is below net income of R$538.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SRNA3 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Serena Energia S.A. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Serena Energia S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Serena Energia S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Serena Energia S.A. (2022–2024)
Year-by-year earnings quality comparison for Serena Energia S.A.. For live market cap and the full company financial profile, see market value of Serena Energia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | R$398.84 Million | R$538.58 Million | ▼ -80.4% |
| 2023 | 3.78x | R$572.47 Million | R$151.51 Million | ▲ +50.2% |
| 2022 | 2.52x | R$82.30 Million | R$32.71 Million | — |