Grupo Televisa SAB DRC (TV) — 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 debt repayment capacity of Grupo Televisa SAB DRC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Televisa SAB DRC Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Grupo Televisa SAB DRC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TV cash flow conversion.
Annual Cash Flow Quality Index for Grupo Televisa SAB DRC (2017–2022)
Year-by-year earnings quality comparison for Grupo Televisa SAB DRC.
| 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 | — |