Transmissora Aliança de Energia Elétrica S.A Cash Flow Quality Index
Transmissora Aliança de Energia Elétrica S.A cash flow quality index. Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of R$657.88 Million exceeds net income of R$340.61 Million, indicating high earnings quality where cash backs reported profits. Explore Transmissora Aliança de Energia Elétrica 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 Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Cash flow quality index of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. Historical Cash Flow Quality Index for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TAEE11 equity to assets ratio to measure how much of total assets are equity-financed.
Transmissora Aliança de Energia Elétrica S.A Cash Flow Quality Index by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Transmissora Aliança de Energia Elétrica S.A. For the full cash flow conversion analysis, see cash flow conversion of Transmissora Aliança de Energia Elétrica.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | R$1.54 Billion | R$1.69 Billion | ▲ +64.4% |
| 2023 | 0.55x | R$756.40 Million | R$1.37 Billion | ▼ -60.1% |
| 2022 | 1.39x | R$2.01 Billion | R$1.45 Billion | ▲ +112.0% |
| 2021 | 0.65x | R$1.45 Billion | R$2.21 Billion | ▲ +186.1% |
| 2020 | 0.23x | R$517.54 Million | R$2.26 Billion | ▼ -74.4% |
| 2019 | 0.89x | R$896.18 Million | R$1.00 Billion | ▼ -20.0% |
| 2018 | 1.12x | R$1.20 Billion | R$1.07 Billion | ▼ -50.8% |
| 2017 | 2.27x | R$1.47 Billion | R$648.28 Million | ▲ +25.9% |
| 2016 | 1.80x | R$1.56 Billion | R$862.07 Million | ▼ -2.6% |
| 2015 | 1.85x | R$1.68 Billion | R$909.42 Million | ▼ -2.9% |
| 2014 | 1.91x | R$1.73 Billion | R$904.85 Million | ▲ +43.7% |
| 2013 | 1.33x | R$1.19 Billion | R$892.85 Million | ▼ -18.8% |
| 2012 | 1.64x | R$964.41 Million | R$589.18 Million | ▲ +8.1% |
| 2011 | 1.51x | R$750.18 Million | R$495.40 Million | ▲ +7.2% |
| 2010 | 1.41x | R$605.25 Million | R$428.63 Million | ▲ +13.5% |
| 2009 | 1.24x | R$358.05 Million | R$287.80 Million | ▼ -53.2% |
| 2008 | 2.66x | R$498.80 Million | R$187.54 Million | ▲ +34.7% |
| 2007 | 1.97x | R$423.13 Million | R$214.25 Million | ▲ +12.4% |
| 2006 | 1.76x | R$169.44 Million | R$96.44 Million | — |