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 Ternium SA DRC (TXR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Ternium SA DRC market cap and 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 | — |