WEG S.A (WEGE3) — Cash Flow Quality Index
WEG S.A (WEGE3) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of R$2.27 Billion exceeds net income of R$1.65 Billion, indicating high earnings quality where cash backs reported profits. Explore WEG S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WEG S.A Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for WEG S.A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of WEG S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WEG S.A (2001–2024)
Year-by-year earnings quality comparison for WEG S.A. For live market cap and the full company financial profile, see WEGE3 stock market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |