Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Cash Flow Quality Index
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 LOMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see LOMA cash flow metrics.
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.
| 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 | — |