WEG S.A. (WEGE3) — Cash Flow Quality Index
WEG S.A. (WEGE3) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of R$1.26 Billion is below net income of R$1.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of WEG S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WEG S.A. Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for WEG S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WEGE3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WEG S.A. (2001–2025)
Year-by-year earnings quality comparison for WEG S.A.. For live market cap and the full company financial profile, see market cap of WEG S.A..
| 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 | — |