Pampa Energía S.A Cash Flow Quality Index

Latest as of March 2026: -1.09x

Pampa Energía S.A cash flow quality index. Pampa Energía S.A (9PAA) has a Cash Flow Quality Index of -1.09x as of March 2026. Operating cash flow of €-233.00 Million is below net income of €214.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9PAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

€-233.00 Million
EUR

Net Income

€214.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pampa Energía S.A (2017–2025)

Cash flow quality index of Pampa Energía S.A from 2017 to 2025. Historical Cash Flow Quality Index for Pampa Energía S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pampa Energía S.A (9PAA) balance sheet quality index to measure how much of total assets are equity-financed.

Pampa Energía S.A Cash Flow Quality Index by Year (2017–2025)

Pampa Energía S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Pampa Energía S.A. For the full cash flow conversion analysis, see 9PAA cash flow metrics.

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