Distribuidora de Gas Cuyana SA (DGCU2) — Cash Flow Quality Index

Latest as of December 2025: 2.96x

Distribuidora de Gas Cuyana SA (DGCU2) has a Cash Flow Quality Index of 2.96x as of December 2025. Operating cash flow of AR$28.44 Billion exceeds net income of AR$9.61 Billion, indicating high earnings quality where cash backs reported profits. Explore Distribuidora de Gas Cuyana SA (DGCU2) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

AR$28.44 Billion
ARS

Net Income

AR$9.61 Billion
ARS

Data as of

Dec 2025
Most recent filing

Distribuidora de Gas Cuyana SA Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Distribuidora de Gas Cuyana SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGCU2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Distribuidora de Gas Cuyana SA (2015–2025)

Year-by-year earnings quality comparison for Distribuidora de Gas Cuyana SA. For live market cap and the full company financial profile, see DGCU2 market cap overview.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 1.05x AR$55.59 Billion AR$52.89 Billion ▼ -44.2%
2024 1.88x AR$44.04 Billion AR$23.40 Billion ▼ -27.6%
2023 2.60x AR$1.21 Trillion AR$465.05 Billion ▲ +210.6%
2019 0.84x AR$1.05 Billion AR$1.25 Billion ▲ +1.3%
2018 0.83x AR$1.52 Billion AR$1.84 Billion ▲ +156.6%
2017 -1.46x AR$-1.46 Billion AR$1.00 Billion ▼ -130.7%
2016 4.75x AR$649.57 Million AR$136.62 Million ▼ -61.2%
2015 12.24x AR$178.13 Million AR$14.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.