Grupo Televisa SAB DRC Cash Flow Quality Index
Grupo Televisa SAB DRC cash flow quality index. Grupo Televisa SAB DRC (TV) has a Cash Flow Quality Index of 4.42x as of March 2026. Operating cash flow of AR$4.56 Billion exceeds net income of AR$1.03 Billion, indicating high earnings quality where cash backs reported profits. Explore Grupo Televisa SAB DRC cash debt coverage ratio 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 Grupo Televisa SAB DRC (2017–2022)
Cash flow quality index of Grupo Televisa SAB DRC from 2017 to 2022. Historical Cash Flow Quality Index for Grupo Televisa SAB DRC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TV net asset quality index to measure how much of total assets are equity-financed.
Grupo Televisa SAB DRC Cash Flow Quality Index by Year (2017–2022)
Grupo Televisa SAB DRC cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Grupo Televisa SAB DRC. For the full cash flow conversion analysis, see Grupo Televisa SAB DRC cash conversion from operations.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | AR$6.88 Billion | AR$43.15 Billion | ▼ -97.1% |
| 2021 | 5.46x | AR$29.40 Billion | AR$5.39 Billion | ▼ -7.4% |
| 2019 | 5.89x | AR$27.27 Billion | AR$4.63 Billion | ▲ +5.1% |
| 2018 | 5.61x | AR$33.71 Billion | AR$6.01 Billion | ▲ +1.1% |
| 2017 | 5.55x | AR$25.10 Billion | AR$4.52 Billion | — |