Ternium SA ADR (TX) — Cash Flow Quality Index
Latest as of March 2026:
0.58x
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 TX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
$217.34 Million
USD
Net Income
$372.39 Million
USD
Data as of
Mar 2026
Most recent filing
Ternium SA ADR Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ternium SA ADR across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TX operating cash flow.
Annual Cash Flow Quality Index for Ternium SA ADR (2003–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.