Ternium SA ADR Cash Flow Quality Index
Ternium SA ADR cash flow quality index. Ternium SA ADR (TX) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of $217.34 Million is below net income of $372.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ternium SA ADR service its debt 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 SA ADR (2003–2025)
Cash flow quality index of Ternium SA ADR from 2003 to 2025. Historical Cash Flow Quality Index for Ternium SA ADR across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ternium SA ADR to measure how much of total assets are equity-financed.
Ternium SA ADR Cash Flow Quality Index by Year (2003–2025)
Ternium SA ADR cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ternium SA ADR. For the full cash flow conversion analysis, see cash flow conversion of Ternium SA ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.44x | $2.31 Billion | $425.23 Million | ▲ +114.6% |
| 2023 | 2.54x | $2.50 Billion | $986.37 Million | ▲ +92.8% |
| 2022 | 1.32x | $2.75 Billion | $2.09 Billion | ▲ +114.6% |
| 2021 | 0.61x | $2.68 Billion | $4.37 Billion | ▼ -69.8% |
| 2020 | 2.03x | $1.76 Billion | $867.87 Million | ▼ -22.4% |
| 2019 | 2.62x | $1.65 Billion | $630.04 Million | ▲ +149.9% |
| 2018 | 1.05x | $1.74 Billion | $1.66 Billion | ▲ +178.9% |
| 2017 | 0.38x | $383.86 Million | $1.02 Billion | ▼ -75.9% |
| 2016 | 1.56x | $1.10 Billion | $706.90 Million | ▼ -93.0% |
| 2015 | 22.14x | $1.32 Billion | $59.78 Million | ▲ +2477.0% |
| 2014 | 0.86x | $505.84 Million | $588.78 Million | ▼ -53.4% |
| 2013 | 1.84x | $1.09 Billion | $592.90 Million | ▼ -67.3% |
| 2012 | 5.64x | $1.06 Billion | $187.15 Million | ▲ +466.2% |
| 2011 | 1.00x | $647.13 Million | $649.91 Million | ▼ -3.8% |
| 2010 | 1.04x | $806.83 Million | $779.47 Million | ▼ -69.8% |
| 2009 | 3.43x | $1.16 Billion | $339.10 Million | ▲ +375.4% |
| 2008 | 0.72x | $517.51 Million | $718.07 Million | ▼ -53.9% |
| 2007 | 1.56x | $1.56 Billion | $1.00 Billion | ▲ +25.0% |
| 2006 | 1.25x | $1.24 Billion | $995.97 Million | ▲ +6.2% |
| 2005 | 1.18x | $1.26 Billion | $1.07 Billion | ▲ +70.1% |
| 2004 | 0.69x | $517.57 Million | $748.17 Million | ▼ -56.4% |
| 2003 | 1.59x | $346.32 Million | $218.22 Million | — |