Ternium Argentina SA Cash Flow Quality Index
Ternium Argentina SA cash flow quality index. Ternium Argentina SA (TXAR) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of AR$100.62 Billion is below net income of AR$159.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ternium Argentina SA 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 Ternium Argentina SA (2017–2025)
Cash flow quality index of Ternium Argentina SA from 2017 to 2025. Historical Cash Flow Quality Index for Ternium Argentina SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TXAR equity to assets ratio to measure how much of total assets are equity-financed.
Ternium Argentina SA Cash Flow Quality Index by Year (2017–2025)
Ternium Argentina SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ternium Argentina SA. For the full cash flow conversion analysis, see Ternium Argentina SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.56x | AR$296.58 Billion | AR$83.42 Billion | ▲ +457.8% |
| 2024 | -0.99x | AR$-106.04 Billion | AR$106.72 Billion | ▼ -120.1% |
| 2023 | 4.94x | AR$316.13 Billion | AR$64.00 Billion | ▲ +214.1% |
| 2022 | 1.57x | AR$131.00 Billion | AR$83.31 Billion | ▲ +239.1% |
| 2021 | 0.46x | AR$62.60 Billion | AR$134.99 Billion | ▼ -74.5% |
| 2020 | 1.82x | AR$34.31 Billion | AR$18.87 Billion | ▲ +0.2% |
| 2019 | 1.81x | AR$20.14 Billion | AR$11.10 Billion | ▲ +677.9% |
| 2018 | 0.23x | AR$4.76 Billion | AR$20.41 Billion | ▲ +257.3% |
| 2017 | -0.15x | AR$-1.30 Billion | AR$8.77 Billion | — |