Central Puerto S.A. Cash Flow Quality Index
Central Puerto S.A. cash flow quality index. Central Puerto S.A. (CEPU) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of AR$106.11 Billion is below net income of AR$128.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CEPU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Central Puerto S.A. (2015–2025)
Cash flow quality index of Central Puerto S.A. from 2015 to 2025. Historical Cash Flow Quality Index for Central Puerto S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Central Puerto S.A.'s balance sheet to measure how much of total assets are equity-financed.
Central Puerto S.A. Cash Flow Quality Index by Year (2015–2025)
Central Puerto S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Central Puerto S.A.. For the full cash flow conversion analysis, see Central Puerto S.A. cash flow conversion.
| 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 | — |