Ternium SA DRC (TXR) — Cash Flow Quality Index
Latest as of March 2026:
1.02x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.02x
Operating CF / Net Income
Operating Cash Flow
AR$217.34 Million
ARS
Net Income
AR$213.02 Million
ARS
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Ternium SA DRC cash flow conversion.
Annual Cash Flow Quality Index for Ternium SA DRC (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.