Orbia Advance Corporation S.A.B. de C.V Cash Flow Quality Index
Orbia Advance Corporation S.A.B. de C.V 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 4FZ cash flow to debt 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 Orbia Advance Corporation S.A.B. de C.V (2013–2024)
Cash flow quality index of Orbia Advance Corporation S.A.B. de C.V from 2013 to 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. See how leveraged is Orbia Advance Corporation S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
Orbia Advance Corporation S.A.B. de C.V Cash Flow Quality Index by Year (2013–2024)
Orbia Advance Corporation S.A.B. de C.V cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Orbia Advance Corporation S.A.B. de C.V. For the full cash flow conversion analysis, see 4FZ cash flow metrics.
| 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 | — |