Ternium S.A Cash Flow Quality Index
Ternium S.A 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 (T5Z) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ternium S.A (2016–2025)
Cash flow quality index of Ternium S.A from 2016 to 2025. Historical Cash Flow Quality Index for Ternium S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See T5Z equity to assets ratio to measure how much of total assets are equity-financed.
Ternium S.A Cash Flow Quality Index by Year (2016–2025)
Ternium S.A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ternium S.A. For the full cash flow conversion analysis, see Ternium S.A (T5Z) cash flow conversion.
| 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 | — |