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 (TAEE3) 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. See TAEE3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. Explore Transmissora Aliança de Energia Elétrica (TAEE3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Transmissora Aliança de Energia Elétrica (TAEE3) cash conversion ratio.
| 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 | ▼ -51.0% |
| 2009 | 2.88x | R$358.05 Million | R$124.35 Million | ▲ +8.3% |
| 2008 | 2.66x | R$498.80 Million | R$187.54 Million | ▲ +34.7% |
| 2007 | 1.97x | R$423.13 Million | R$214.25 Million | ▼ -3.6% |
| 2006 | 2.05x | R$197.59 Million | R$96.44 Million | — |