Aluar Aluminio Argentino (ALUA) — 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 how well can Aluar Aluminio Argentino service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Aluar Aluminio Argentino (ALUA) cash flow conversion.
Annual Cash Flow Quality Index for Aluar Aluminio Argentino (2016–2025)
Year-by-year earnings quality comparison for Aluar Aluminio Argentino.
| 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 | — |