Grupo Televisa SAB DRC (TV) — Cash Flow Quality Index
Grupo Televisa SAB DRC (TV) has a Cash Flow Quality Index of 12.99x as of September 2024. Operating cash flow of AR$8.66 Billion exceeds net income of AR$666.50 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Televisa SAB DRC (TV) long-term investment share 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
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. Check Grupo Televisa SAB DRC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Televisa SAB DRC (2017–2022)
Year-by-year earnings quality comparison for Grupo Televisa SAB DRC. For live market cap and the full company financial profile, see Grupo Televisa SAB DRC (TV) total market value.
| 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 | — |