CENTRAL PUERTO ADR/1 AP1 Cash Flow Quality Index

Latest as of December 2025: 8.45x

CENTRAL PUERTO ADR/1 AP1 cash flow quality index. CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Cash Flow Quality Index of 8.45x as of December 2025. Operating cash flow of €193.00 Billion exceeds net income of €22.85 Billion, indicating high earnings quality where cash backs reported profits. Explore C3TA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.45x
Operating CF / Net Income

Operating Cash Flow

€193.00 Billion
EUR

Net Income

€22.85 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CENTRAL PUERTO ADR/1 AP1 (2022–2025)

Cash flow quality index of CENTRAL PUERTO ADR/1 AP1 from 2022 to 2025. Historical Cash Flow Quality Index for CENTRAL PUERTO ADR/1 AP1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of CENTRAL PUERTO ADR/1 AP1 to measure how much of total assets are equity-financed.

CENTRAL PUERTO ADR/1 AP1 Cash Flow Quality Index by Year (2022–2025)

CENTRAL PUERTO ADR/1 AP1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CENTRAL PUERTO ADR/1 AP1. For the full cash flow conversion analysis, see how efficiently does CENTRAL PUERTO ADR/1 AP1 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.19x €411.21 Billion €346.35 Billion ▼ -77.2%
2024 5.21x €258.22 Billion €49.60 Billion ▲ +181.8%
2023 1.85x €273.54 Billion €148.04 Billion ▼ -90.7%
2022 19.82x €377.30 Billion €19.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.