Ternium SA DRC Cash Flow Quality Index
Ternium SA DRC 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 Ternium SA DRC cash debt coverage ratio 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 SA DRC (2016–2025)
Cash flow quality index of Ternium SA DRC from 2016 to 2025. Historical Cash Flow Quality Index for Ternium SA DRC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ternium SA DRC's balance sheet to measure how much of total assets are equity-financed.
Ternium SA DRC Cash Flow Quality Index by Year (2016–2025)
Ternium SA DRC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ternium SA DRC. For the full cash flow conversion analysis, see cash efficiency ratio of Ternium SA DRC.
| 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 | — |