Holcim Argentina SA Cash Flow Quality Index
Holcim Argentina SA 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. See Holcim Argentina SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Holcim Argentina SA (2017–2024)
Cash flow quality index of Holcim Argentina SA from 2017 to 2024. Historical Cash Flow Quality Index for Holcim Argentina SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HARG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Holcim Argentina SA Cash Flow Quality Index by Year (2017–2024)
Holcim Argentina SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Holcim Argentina SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |