Capex S.A Cash Flow Quality Index
Capex S.A cash flow quality index. Capex S.A (CAPX) has a Cash Flow Quality Index of 0.41x as of January 2026. Operating cash flow of AR$7.03 Billion is below net income of AR$16.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Capex S.A (CAPX) flexibility index 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 Capex S.A (2017–2025)
Cash flow quality index of Capex S.A from 2017 to 2025. Historical Cash Flow Quality Index for Capex S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Capex S.A to assess how comfortably operating cash covers total debt obligations.
Capex S.A Cash Flow Quality Index by Year (2017–2025)
Capex S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Capex S.A. For the full cash flow conversion analysis, see Capex S.A cash conversion from operations.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.74x | AR$174.40 Billion | AR$25.86 Billion | ▲ +431.6% |
| 2023 | 1.27x | AR$29.33 Billion | AR$23.12 Billion | ▼ -83.8% |
| 2022 | 7.85x | AR$37.01 Billion | AR$4.72 Billion | ▲ +85.9% |
| 2020 | 4.22x | AR$3.94 Billion | AR$933.99 Million | ▲ +22.5% |
| 2019 | 3.45x | AR$6.95 Billion | AR$2.02 Billion | ▲ +104.0% |
| 2018 | 1.69x | AR$3.40 Billion | AR$2.01 Billion | ▼ -53.1% |
| 2017 | 3.60x | AR$2.03 Billion | AR$563.53 Million | — |