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 SRNA3 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Serena Energia S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Serena Energia S.A. worth.
| 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 | — |