Transmissora Aliança de Energia Elétrica S.A (TAEE11) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transmissora Aliança de Energia Elétrica S.A Cash Flow Quality Index (2006–2024)
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. Check TAEE11 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Year-by-year earnings quality comparison for Transmissora Aliança de Energia Elétrica S.A. For live market cap and the full company financial profile, see Transmissora Aliança de Energia Elétrica (TAEE11) total market value.
| 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 | — |