Ternium SA ADR (TX) — 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 much of Ternium SA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ternium SA ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ternium SA ADR (2003–2025)
Year-by-year earnings quality comparison for Ternium SA ADR. For live market cap and the full company financial profile, see Ternium SA ADR (TX) market capitalisation.
| 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 | — |