Central Puerto S.A. (CEPU) — Cash Flow Quality Index
Central Puerto S.A. (CEPU) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of AR$39.11 Billion is below net income of AR$187.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CEPU cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Puerto S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Central Puerto S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Central Puerto S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Central Puerto S.A. (2015–2025)
Year-by-year earnings quality comparison for Central Puerto S.A.. For live market cap and the full company financial profile, see market cap of Central Puerto S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | AR$411.21 Billion | AR$346.35 Billion | ▼ -77.2% |
| 2024 | 5.21x | AR$258.22 Billion | AR$49.60 Billion | ▲ +181.8% |
| 2023 | 1.85x | AR$273.54 Billion | AR$148.04 Billion | ▼ -36.8% |
| 2022 | 2.92x | AR$55.64 Billion | AR$19.04 Billion | ▼ -30.8% |
| 2020 | 4.23x | AR$29.12 Billion | AR$6.89 Billion | ▲ +128.3% |
| 2019 | 1.85x | AR$16.30 Billion | AR$8.81 Billion | ▲ +774.8% |
| 2018 | 0.21x | AR$5.70 Billion | AR$26.95 Billion | ▼ -69.4% |
| 2017 | 0.69x | AR$3.66 Billion | AR$5.29 Billion | ▼ -41.4% |
| 2016 | 1.18x | AR$2.09 Billion | AR$1.77 Billion | ▲ +24.5% |
| 2015 | 0.95x | AR$1.27 Billion | AR$1.34 Billion | — |