Aluar Aluminio Argentino (ALUA) — Cash Flow Quality Index

Latest as of December 2025: 1.85x

Aluar Aluminio Argentino (ALUA) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of AR$94.45 Billion exceeds net income of AR$51.15 Billion, indicating high earnings quality where cash backs reported profits. Explore ALUA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

AR$94.45 Billion
ARS

Net Income

AR$51.15 Billion
ARS

Data as of

Dec 2025
Most recent filing

Aluar Aluminio Argentino Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Aluar Aluminio Argentino across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aluar Aluminio Argentino tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aluar Aluminio Argentino (2016–2025)

Year-by-year earnings quality comparison for Aluar Aluminio Argentino. For live market cap and the full company financial profile, see Aluar Aluminio Argentino market capitalisation.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 5.85x AR$43.95 Billion AR$7.51 Billion ▲ +568.9%
2024 0.87x AR$148.81 Billion AR$170.17 Billion ▲ +5.5%
2023 0.83x AR$57.14 Billion AR$68.92 Billion ▼ -51.8%
2022 1.72x AR$50.60 Billion AR$29.44 Billion ▼ -72.8%
2021 6.32x AR$27.70 Billion AR$4.38 Billion ▲ +3238.5%
2019 -0.20x AR$-1.94 Billion AR$9.61 Billion ▼ -108.4%
2018 2.40x AR$4.97 Billion AR$2.07 Billion ▲ +59.0%
2017 1.51x AR$2.95 Billion AR$1.95 Billion ▲ +83.6%
2016 0.82x AR$983.22 Million AR$1.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.