Wasserstein distributional distance and linear programming convergence planning as monitoring network benchmarking tools: cross-continental surface water quality assessment across Brazilian and European river basins

Abstract Evaluating the performance of long-term water quality monitoring networks against international reference systems requires analytical tools capable of comparing entire empirical distributions — not merely summary statistics — yet distributional benchmarking methods have rarely been applied at the cross-continental scale. This study develops and applies a four-method analytical framework — combining Wasserstein-1 distributional distance (earth mover’s distance), Shannon-entropy-weighted TOPSIS, linear programming (LP) convergence planning, and principal component analysis with hierarchical cluster analysis (PCA/HCA) — to compare ten São Paulo river basins (Brazil) against 23 European countries monitored under the Water Framework Directive (WFD), using a harmonised dataset of 646,356 CETESB records and 998,410 GRQA v1.4 records covering seven common physicochemical parameters over a shared window of 2016–2022. The Wasserstein-1 analysis reveals that the distributional gap is non-uniform: Afluentes do Paraíba do Sul (composite $$W_1 = 0.245$$ W 1 = 0.245 ) and the Cantareira system ( $$W_1 = 0.333$$ W 1 = 0.333 ) are already within the distributional range of lower-ranking European countries, while the Alto Tietê ( $$W_1 = 2.060$$ W 1 = 2.060 ) and Médio Tietê ( $$W_1 = 1.392$$ W 1 = 1.392 ) are distributional outliers. Shannon-entropy-weighted TOPSIS ranking of the 20 entities with complete parameter coverage (all ten Brazilian basins and the ten European countries with complete five-parameter medians) places Afluentes-PSB seventh overall (score = 0.901), above Portugal, Poland, Germany, and Belgium, while the Alto Tietê (0.246) and Médio Tietê (0.194) rank last. Mann–Whitney U tests confirm statistically significant distributional differences for six of seven parameters, with large Cliff’s $$\\delta $$ δ for temperature ( $$\\delta = +0.858$$ δ = + 0.858 ), dissolved oxygen ( $$\\delta = -0.768$$ δ = - 0.768 ), and biochemical oxygen demand ( $$\\delta = +0.571$$ δ = + 0.571 ); nitrate is the sole parameter with no significant difference ( $$p = 0.354$$ p = 0.354 ; $$\\delta = -0.010$$ δ = - 0.010 , negligible). The LP convergence model, constrained by historically observed maximum improvement rates in the CETESB dataset, identifies dissolved oxygen as the binding convergence constraint for seven of ten basins, with critical-path convergence times ranging from 4.4 years (Afluentes-PSB) to 14.8 years (Alto Tietê) under the 90th-percentile feasibility assumption, lengthening to 5.5 and 28.7 years respectively under a more conservative 75th-percentile assumption; total phosphorus carries the highest LP cost weight ( $$w = 0.669$$ w = 0.669 ) but is the rate-limiting parameter for only one basin (Tietê-Médio). Rankings are robust to the weighting scheme (Kendall’s $$\\tau \\ge 0.86$$

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Publication Details

Journal
Environmental Monitoring and Assessment
Published
2026-09-16
DOI
https://doi.org/10.1007/s10661-026-15914-w
Primary Topic
Water Quality and Pollution Assessment
Type
article
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article

Wasserstein distributional distance and linear programming convergence planning as monitoring network benchmarking tools: cross-continental surface water quality assessment across Brazilian and European river basins

Hugo Pimentel Tavares, Nilo Antônio de Souza Sampaio
Environmental Monitoring and Assessment
Water Quality and Pollution Assessment
article

Wasserstein distributional distance and linear programming convergence planning as monitoring network benchmarking tools: cross-continental surface water quality assessment across Brazilian and European river basins

Hugo Pimentel Tavares, Nilo Antônio de Souza Sampaio
article en

Abstract

Abstract Evaluating the performance of long-term water quality monitoring networks against international reference systems requires analytical tools capable of comparing entire empirical distributions — not merely summary statistics — yet distributional benchmarking methods have rarely been applied at the cross-continental scale. This study develops and applies a four-method analytical framework — combining Wasserstein-1 distributional distance (earth mover’s distance), Shannon-entropy-weighted TOPSIS, linear programming (LP) convergence planning, and principal component analysis with hierarchical cluster analysis (PCA/HCA) — to compare ten São Paulo river basins (Brazil) against 23 European countries monitored under the Water Framework Directive (WFD), using a harmonised dataset of 646,356 CETESB records and 998,410 GRQA v1.4 records covering seven common physicochemical parameters over a shared window of 2016–2022. The Wasserstein-1 analysis reveals that the distributional gap is non-uniform: Afluentes do Paraíba do Sul (composite $$W_1 = 0.245$$ W 1 = 0.245 ) and the Cantareira system ( $$W_1 = 0.333$$ W 1 = 0.333 ) are already within the distributional range of lower-ranking European countries, while the Alto Tietê ( $$W_1 = 2.060$$ W 1 = 2.060 ) and Médio Tietê ( $$W_1 = 1.392$$ W 1 = 1.392 ) are distributional outliers. Shannon-entropy-weighted TOPSIS ranking of the 20 entities with complete parameter coverage (all ten Brazilian basins and the ten European countries with complete five-parameter medians) places Afluentes-PSB seventh overall (score = 0.901), above Portugal, Poland, Germany, and Belgium, while the Alto Tietê (0.246) and Médio Tietê (0.194) rank last. Mann–Whitney U tests confirm statistically significant distributional differences for six of seven parameters, with large Cliff’s $$\delta $$ δ for temperature ( $$\delta = +0.858$$ δ = + 0.858 ), dissolved oxygen ( $$\delta = -0.768$$ δ = - 0.768 ), and biochemical oxygen demand ( $$\delta = +0.571$$ δ = + 0.571 ); nitrate is the sole parameter with no significant difference ( $$p = 0.354$$ p = 0.354 ; $$\delta = -0.010$$ δ = - 0.010 , negligible). The LP convergence model, constrained by historically observed maximum improvement rates in the CETESB dataset, identifies dissolved oxygen as the binding convergence constraint for seven of ten basins, with critical-path convergence times ranging from 4.4 years (Afluentes-PSB) to 14.8 years (Alto Tietê) under the 90th-percentile feasibility assumption, lengthening to 5.5 and 28.7 years respectively under a more conservative 75th-percentile assumption; total phosphorus carries the highest LP cost weight ( $$w = 0.669$$ w = 0.669 ) but is the rate-limiting parameter for only one basin (Tietê-Médio). Rankings are robust to the weighting scheme (Kendall’s $$\tau \ge 0.86$$

Environmental Monitoring and AssessmentVol. 198(10)
Clean water and sanitation
Openalex Percentile: Top 21%
Water Quality and Pollution Assessment
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