Distribuidora de Gas Cuyana SA Cash Flow Quality Index
Distribuidora de Gas Cuyana SA 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. See how financially flexible is Distribuidora de Gas Cuyana SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Distribuidora de Gas Cuyana SA (2015–2025)
Cash flow quality index of Distribuidora de Gas Cuyana SA from 2015 to 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. Explore debt repayment capacity of Distribuidora de Gas Cuyana SA to assess how comfortably operating cash covers total debt obligations.
Distribuidora de Gas Cuyana SA Cash Flow Quality Index by Year (2015–2025)
Distribuidora de Gas Cuyana SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Distribuidora de Gas Cuyana SA. For the full cash flow conversion analysis, see DGCU2 operating cash flow.
| 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 | — |