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. Explore Ternium Argentina SA cash conversion from operations to assess how effectively this company generates cash.
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 TXAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TXAR market cap overview.
| 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 | — |