WEG S.A. Cash Flow Quality Index
WEG S.A. cash flow quality index. WEG S.A. (WEGE3) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of R$1.19 Billion is below net income of R$1.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of WEG S.A. 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 WEG S.A. (2001–2025)
Cash flow quality index of WEG S.A. from 2001 to 2025. Historical Cash Flow Quality Index for WEG S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WEGE3 equity to assets ratio to measure how much of total assets are equity-financed.
WEG S.A. Cash Flow Quality Index by Year (2001–2025)
WEG S.A. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for WEG S.A.. For the full cash flow conversion analysis, see how efficiently does WEG S.A. generate cash.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | R$6.45 Billion | R$6.38 Billion | ▲ +10.3% |
| 2024 | 0.92x | R$7.25 Billion | R$7.91 Billion | ▼ -13.9% |
| 2023 | 1.07x | R$7.02 Billion | R$6.59 Billion | ▲ +82.7% |
| 2022 | 0.58x | R$2.98 Billion | R$5.12 Billion | ▲ +168.8% |
| 2021 | 0.22x | R$939.38 Million | R$4.33 Billion | ▼ -84.8% |
| 2020 | 1.43x | R$3.93 Billion | R$2.75 Billion | ▲ +35.3% |
| 2019 | 1.06x | R$1.91 Billion | R$1.80 Billion | ▲ +21.8% |
| 2018 | 0.87x | R$1.30 Billion | R$1.50 Billion | ▼ -16.6% |
| 2017 | 1.04x | R$1.29 Billion | R$1.24 Billion | ▼ -37.5% |
| 2016 | 1.67x | R$2.13 Billion | R$1.28 Billion | ▲ +121.0% |
| 2015 | 0.75x | R$982.44 Million | R$1.30 Billion | ▼ -48.3% |
| 2014 | 1.46x | R$1.79 Billion | R$1.23 Billion | ▲ +54.0% |
| 2013 | 0.95x | R$1.03 Billion | R$1.08 Billion | ▼ -8.4% |
| 2012 | 1.03x | R$893.57 Million | R$864.10 Million | ▲ +164.3% |
| 2011 | 0.39x | R$299.78 Million | R$766.13 Million | ▼ -53.5% |
| 2010 | 0.84x | R$614.59 Million | R$729.97 Million | ▼ -53.8% |
| 2009 | 1.82x | R$1.15 Billion | R$631.15 Million | ▲ +1621.3% |
| 2008 | -0.12x | R$-80.80 Million | R$674.19 Million | ▼ -110.7% |
| 2007 | 1.12x | R$812.99 Million | R$726.80 Million | ▼ -19.1% |
| 2006 | 1.38x | R$694.90 Million | R$502.83 Million | ▼ -22.7% |
| 2005 | 1.79x | R$670.32 Million | R$374.81 Million | ▲ +114.6% |
| 2004 | 0.83x | R$335.54 Million | R$402.65 Million | ▼ -30.9% |
| 2003 | 1.21x | R$370.98 Million | R$307.81 Million | ▲ +40.2% |
| 2002 | 0.86x | R$189.39 Million | R$220.33 Million | ▼ -42.1% |
| 2001 | 1.49x | R$260.95 Million | R$175.68 Million | — |