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. Explore Serena Energia S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Serena Energia S.A..
Annual Cash Flow Quality Index for Serena Energia S.A. (2022–2024)
Year-by-year earnings quality comparison for 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 | — |