Ternium S.A (T5Z) — Cash Flow Quality Index
Ternium S.A (T5Z) has a Cash Flow Quality Index of 1.02x as of March 2026. Operating cash flow of €217.34 Million exceeds net income of €213.02 Million, indicating high earnings quality where cash backs reported profits. Explore Ternium S.A long-term investment allocation 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 S.A Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ternium S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T5Z tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ternium S.A (2016–2025)
Year-by-year earnings quality comparison for Ternium S.A. For live market cap and the full company financial profile, see T5Z market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.44x | €2.31 Billion | €425.23 Million | ▲ +39.4% |
| 2023 | 3.90x | €2.64 Billion | €676.00 Million | ▲ +150.6% |
| 2022 | 1.56x | €2.75 Billion | €1.77 Billion | ▲ +122.5% |
| 2021 | 0.70x | €2.68 Billion | €3.83 Billion | ▼ -69.1% |
| 2020 | 2.26x | €1.76 Billion | €778.50 Million | ▼ -22.5% |
| 2019 | 2.92x | €1.65 Billion | €564.27 Million | ▲ +152.9% |
| 2018 | 1.15x | €1.74 Billion | €1.51 Billion | ▲ +166.5% |
| 2017 | 0.43x | €383.86 Million | €886.22 Million | ▼ -76.5% |
| 2016 | 1.85x | €1.10 Billion | €595.64 Million | — |