Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Quality Index

Latest as of March 2026: 0.48x

Loma Negra Compañía Industrial Argentina Sociedad Anónima cash flow quality index. Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of €19.71 Billion is below net income of €41.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Loma Negra Compañía Industrial Argentina cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

€19.71 Billion
EUR

Net Income

€41.00 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)

Cash flow quality index of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. Historical Cash Flow Quality Index for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Loma Negra Compañía Industrial Argentina's balance sheet to measure how much of total assets are equity-financed.

Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Quality Index by Year (2016–2025)

Loma Negra Compañía Industrial Argentina Sociedad Anónima cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For the full cash flow conversion analysis, see Loma Negra Compañía Industrial Argentina operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.77x €65.40 Billion €23.58 Billion ▲ +242.0%
2024 0.81x €124.72 Billion €153.81 Billion ▼ -90.2%
2023 8.25x €85.03 Billion €10.30 Billion ▼ -49.0%
2022 16.17x €31.36 Billion €1.94 Billion ▲ +263.4%
2021 4.45x €29.32 Billion €6.59 Billion ▲ +194.0%
2020 1.51x €17.19 Billion €11.35 Billion ▼ -37.7%
2019 2.43x €9.33 Billion €3.84 Billion ▲ +4.6%
2018 2.32x €6.43 Billion €2.77 Billion ▲ +60.5%
2017 1.45x €5.08 Billion €3.51 Billion ▼ -56.0%
2016 3.28x €1.61 Billion €491.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.