Pampa Energia SA (PAMP) — Cash Flow Quality Index

Latest as of March 2026: -1.09x

Pampa Energia SA (PAMP) has a Cash Flow Quality Index of -1.09x as of March 2026. Operating cash flow of AR$-233.00 Million is below net income of AR$214.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pampa Energia SA (PAMP) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

AR$-233.00 Million
ARS

Net Income

AR$214.00 Million
ARS

Data as of

Mar 2026
Most recent filing

Pampa Energia SA Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Pampa Energia SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pampa Energia SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pampa Energia SA (2015–2025)

Year-by-year earnings quality comparison for Pampa Energia SA. For live market cap and the full company financial profile, see market value of Pampa Energia SA.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 2.06x AR$778.00 Million AR$377.00 Million ▲ +159.8%
2024 0.79x AR$448.48 Billion AR$564.59 Billion ▲ +4664.4%
2023 0.02x AR$575.00 Million AR$34.49 Billion ▲ +74.7%
2022 0.01x AR$619.00 Million AR$64.86 Billion ▼ -64.5%
2021 0.03x AR$729.00 Million AR$27.10 Billion ▲ +10.7%
2019 0.02x AR$802.00 Million AR$33.01 Billion ▼ -99.1%
2018 2.72x AR$610.00 Million AR$224.00 Million ▲ +76.8%
2017 1.54x AR$16.64 Billion AR$10.80 Billion ▲ +8.1%
2015 1.42x AR$4.37 Billion AR$3.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.