Orbia Advance Corporation S.A.B. de C.V (4FZ) — Cash Flow Quality Index
Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Cash Flow Quality Index of 4.35x as of September 2024. Operating cash flow of €374.00 Million exceeds net income of €86.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Orbia Advance Corporation S.A.B. de C.V to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orbia Advance Corporation S.A.B. de C.V Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Orbia Advance Corporation S.A.B. de C.V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4FZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orbia Advance Corporation S.A.B. de C.V (2013–2024)
Year-by-year earnings quality comparison for Orbia Advance Corporation S.A.B. de C.V. For live market cap and the full company financial profile, see 4FZ stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.39x | €781.00 Million | €145.00 Million | ▼ -76.6% |
| 2023 | 23.00x | €1.50 Billion | €65.00 Million | ▲ +913.3% |
| 2022 | 2.27x | €1.29 Billion | €567.00 Million | ▲ +20.8% |
| 2021 | 1.88x | €1.23 Billion | €657.00 Million | ▼ -66.5% |
| 2020 | 5.61x | €1.09 Billion | €195.00 Million | ▲ +7.0% |
| 2019 | 5.24x | €1.08 Billion | €206.73 Million | ▲ +43.8% |
| 2018 | 3.64x | €1.29 Billion | €354.89 Million | ▼ -30.9% |
| 2017 | 5.27x | €1.02 Billion | €194.30 Million | ▲ +75.0% |
| 2016 | 3.01x | €717.98 Million | €238.40 Million | ▼ -57.4% |
| 2015 | 7.07x | €1.10 Billion | €155.43 Million | ▲ +9.4% |
| 2014 | 6.46x | €805.10 Million | €124.56 Million | ▼ -36.5% |
| 2013 | 10.18x | €820.62 Million | €80.60 Million | — |