Ternium S.A (T5Z) — Cash Flow Quality Index
Latest as of March 2026:
1.02x
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 how well can Ternium S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.02x
Operating CF / Net Income
Operating Cash Flow
€217.34 Million
EUR
Net Income
€213.02 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Ternium S.A (T5Z) cash conversion ratio.
Annual Cash Flow Quality Index for Ternium S.A (2016–2025)
Year-by-year earnings quality comparison for Ternium S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.