Ternium SA DRC (TXR) — Cash Flow Quality Index
Ternium SA DRC (TXR) has a Cash Flow Quality Index of 1.02x as of March 2026. Operating cash flow of AR$217.34 Million exceeds net income of AR$213.02 Million, indicating high earnings quality where cash backs reported profits. Explore TXR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ternium SA DRC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ternium SA DRC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TXR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ternium SA DRC (2016–2025)
Year-by-year earnings quality comparison for Ternium SA DRC. For live market cap and the full company financial profile, see TXR company net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.44x | AR$2.31 Billion | AR$425.23 Million | ▲ +39.4% |
| 2023 | 3.90x | AR$2.64 Billion | AR$676.00 Million | ▲ +150.6% |
| 2022 | 1.56x | AR$2.75 Billion | AR$1.77 Billion | ▲ +122.5% |
| 2021 | 0.70x | AR$2.68 Billion | AR$3.83 Billion | ▼ -69.1% |
| 2020 | 2.26x | AR$1.76 Billion | AR$778.50 Million | ▼ -22.5% |
| 2019 | 2.92x | AR$1.65 Billion | AR$564.27 Million | ▲ +152.9% |
| 2018 | 1.15x | AR$1.74 Billion | AR$1.51 Billion | ▲ +166.5% |
| 2017 | 0.43x | AR$383.86 Million | AR$886.22 Million | ▼ -76.5% |
| 2016 | 1.85x | AR$1.10 Billion | AR$595.64 Million | — |