Holcim Argentina SA (HARG) — Cash Flow Quality Index
Holcim Argentina SA (HARG) has a Cash Flow Quality Index of -344.92x as of June 2025. Operating cash flow of AR$-51.05 Billion is below net income of AR$148.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Holcim Argentina SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holcim Argentina SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Holcim Argentina SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HARG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Holcim Argentina SA (2017–2024)
Year-by-year earnings quality comparison for Holcim Argentina SA. For live market cap and the full company financial profile, see Holcim Argentina SA stock valuation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | AR$68.20 Billion | AR$53.23 Billion | ▼ -43.8% |
| 2023 | 2.28x | AR$157.09 Billion | AR$68.84 Billion | ▲ +68.1% |
| 2022 | 1.36x | AR$18.09 Billion | AR$13.33 Billion | ▼ -56.1% |
| 2021 | 3.09x | AR$22.65 Billion | AR$7.33 Billion | ▼ -34.5% |
| 2020 | 4.72x | AR$13.97 Billion | AR$2.96 Billion | ▲ +70.6% |
| 2019 | 2.76x | AR$7.41 Billion | AR$2.68 Billion | ▲ +91.7% |
| 2018 | 1.44x | AR$2.22 Billion | AR$1.54 Billion | ▲ +6.0% |
| 2017 | 1.36x | AR$1.45 Billion | AR$1.06 Billion | — |