Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Cash Flow Quality Index

Latest as of March 2026: 0.49x

Loma Negra Compania Industrial Argentina SA ADR (LOMA) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of $19.71 Billion is below net income of $40.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Loma Negra Compania Industrial Argentina generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

$19.71 Billion
USD

Net Income

$40.63 Billion
USD

Data as of

Mar 2026
Most recent filing

Loma Negra Compania Industrial Argentina SA ADR Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Loma Negra Compania Industrial Argentina (LOMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)

Year-by-year earnings quality comparison for Loma Negra Compania Industrial Argentina SA ADR. For live market cap and the full company financial profile, see Loma Negra Compania Industrial Argentina stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.19x $32.60 Billion $27.48 Billion ▲ +46.2%
2024 0.81x $124.72 Billion $153.63 Billion ▼ -90.8%
2023 8.78x $185.16 Billion $21.08 Billion ▼ -49.4%
2022 17.36x $31.36 Billion $1.81 Billion ▲ +631.6%
2021 2.37x $91.29 Billion $38.48 Billion ▲ +137.1%
2020 1.00x $11.39 Billion $11.38 Billion ▼ -37.1%
2019 1.59x $138.54 Million $87.13 Million ▼ -25.8%
2018 2.14x $4.18 Billion $1.95 Billion ▲ +13.1%
2017 1.89x $3.22 Billion $1.70 Billion ▼ -41.1%
2016 3.21x $1.61 Billion $502.02 Million ▼ -18.3%
2015 3.93x $1.38 Billion $351.52 Million ▲ +3.0%
2014 3.82x $883.17 Million $231.28 Million ▲ +84.7%
2012 2.07x $463.35 Million $224.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.