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 4FZ long-term asset investment ratio 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
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 Orbia Advance Corporation S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Orbia Advance Corporation S.A.B. de C.V (4FZ) total market value.
| 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 | — |