Ternium Argentina SA (TXAR) — Cash Flow Quality Index
Ternium Argentina SA (TXAR) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of AR$7.55 Billion is below net income of AR$203.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Ternium Argentina SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ternium Argentina SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ternium Argentina SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ternium Argentina SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ternium Argentina SA (2017–2025)
Year-by-year earnings quality comparison for Ternium Argentina SA. For live market cap and the full company financial profile, see Ternium Argentina SA (TXAR) market capitalisation.
| 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 | — |