Loma Negra Compania Industrial Argentina SA Cash Flow Quality Index
Loma Negra Compania Industrial Argentina SA cash flow quality index. 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 Negra Compania Industrial Argentina (LOMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Loma Negra Compania Industrial Argentina SA (2017–2024)
Cash flow quality index of Loma Negra Compania Industrial Argentina SA from 2017 to 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. See Loma Negra Compania Industrial Argentina balance sheet quality to measure how much of total assets are equity-financed.
Loma Negra Compania Industrial Argentina SA Cash Flow Quality Index by Year (2017–2024)
Loma Negra Compania Industrial Argentina SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Loma Negra Compania Industrial Argentina SA. For the full cash flow conversion analysis, see Loma Negra Compania Industrial Argentina operating cash flow efficiency.
| 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 | — |