Central Puerto S.A. (CEPU) — Cash Flow Quality Index
Central Puerto S.A. (CEPU) has a Cash Flow Quality Index of 8.45x as of December 2025. Operating cash flow of AR$193.00 Billion exceeds net income of AR$22.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Central Puerto S.A. strategic investment ratio 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
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 CEPU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Central Puerto S.A. market cap and net worth.
| 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 | — |