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 how well can Orbia Advance Corporation S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orbia Advance Corporation S.A.B. de C.V (4FZ) cash flow conversion.
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.
| 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 | — |