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. Also explore Holcim Argentina SA total assets for the complete picture of this company's asset base.
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 Holcim Argentina SA (HARG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |