Ternium Argentina SA (TXAR) — Cash Flow Quality Index
Latest as of June 2026:
0.63x
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 TXAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.63x
Operating CF / Net Income
Operating Cash Flow
AR$100.62 Billion
ARS
Net Income
AR$159.41 Billion
ARS
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see TXAR operating cash flow.
Annual Cash Flow Quality Index for Ternium Argentina SA (2017–2025)
Year-by-year earnings quality comparison for Ternium Argentina SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.