Distribuidora de Gas Cuyana SA (DGCU2) — Cash Flow Quality Index
Distribuidora de Gas Cuyana SA (DGCU2) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of AR$14.71 Billion exceeds net income of AR$14.02 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Distribuidora de Gas Cuyana SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Distribuidora de Gas Cuyana SA (DGCU2) cash conversion ratio.
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.
| 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$23.40 Billion | ▲ +208.2% |
| 2023 | -1.74x | AR$-25.03 Billion | AR$14.38 Billion | ▼ -307.9% |
| 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 | — |