Aluar Aluminio Argentino Cash Flow Quality Index

Latest as of December 2025: 1.85x

Aluar Aluminio Argentino cash flow quality index. 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 Aluar Aluminio Argentino cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Aluar Aluminio Argentino from 2016 to 2025. Historical Cash Flow Quality Index for Aluar Aluminio Argentino across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALUA net asset quality score to measure how much of total assets are equity-financed.

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

Aluar Aluminio Argentino cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Aluar Aluminio Argentino. For the full cash flow conversion analysis, see Aluar Aluminio Argentino cash flow conversion.

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.