Holcim Argentina SA (HARG) — Cash Flow Quality Index
Holcim Argentina SA (HARG) has a Cash Flow Quality Index of -295.70x as of June 2025. Operating cash flow of AR$-43.76 Billion is below net income of AR$148.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Holcim Argentina SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Holcim Argentina SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Holcim Argentina SA (2017–2024)
Year-by-year earnings quality comparison for Holcim Argentina SA.
| 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 | — |