Capex S.A (CAPX) — 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. Explore Capex 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
Capex S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Capex S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAPX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capex S.A (2017–2025)
Year-by-year earnings quality comparison for Capex S.A. For live market cap and the full company financial profile, see Capex S.A market cap and net worth.
| 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 | — |