Loma Negra Compania Industrial Argentina SA (LOMA) — Cash Flow Quality Index

Latest as of June 2025: -56.26x

Loma Negra Compania Industrial Argentina SA (LOMA) has a Cash Flow Quality Index of -56.26x as of June 2025. Operating cash flow of AR$-22.35 Billion is below net income of AR$397.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LOMA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-56.26x
Operating CF / Net Income

Operating Cash Flow

AR$-22.35 Billion
ARS

Net Income

AR$397.32 Million
ARS

Data as of

Jun 2025
Most recent filing

Loma Negra Compania Industrial Argentina SA Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Loma Negra Compania Industrial Argentina SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Loma Negra Compania Industrial Argentina to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Loma Negra Compania Industrial Argentina SA (2017–2024)

Year-by-year earnings quality comparison for Loma Negra Compania Industrial Argentina SA. For live market cap and the full company financial profile, see Loma Negra Compania Industrial Argentina (LOMA) total market value.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2024 0.81x AR$124.72 Billion AR$153.81 Billion ▼ -90.2%
2023 8.25x AR$85.03 Billion AR$10.30 Billion ▼ -49.0%
2022 16.17x AR$31.36 Billion AR$1.94 Billion ▲ +263.4%
2021 4.45x AR$29.32 Billion AR$6.59 Billion ▲ +194.0%
2020 1.51x AR$17.19 Billion AR$11.35 Billion ▼ -37.7%
2019 2.43x AR$9.33 Billion AR$3.84 Billion ▲ +4.6%
2018 2.32x AR$6.43 Billion AR$2.77 Billion ▲ +60.5%
2017 1.45x AR$5.08 Billion AR$3.51 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.