Cemex SAB de CV ADR Cash Flow Quality Index
Cemex SAB de CV ADR cash flow quality index. Cemex SAB de CV ADR (CEXA) has a Cash Flow Quality Index of 0.55x as of March 2023. Operating cash flow of €124.02 Million is below net income of €225.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Cemex SAB de CV ADR to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cemex SAB de CV ADR (2016–2025)
Cash flow quality index of Cemex SAB de CV ADR from 2016 to 2025. Historical Cash Flow Quality Index for Cemex SAB de CV ADR across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cemex SAB de CV ADR (CEXA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cemex SAB de CV ADR Cash Flow Quality Index by Year (2016–2025)
Cemex SAB de CV ADR cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cemex SAB de CV ADR. For the full cash flow conversion analysis, see how efficiently does Cemex SAB de CV ADR generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | €1.98 Billion | €960.00 Million | ▲ +2.0% |
| 2024 | 2.02x | €1.89 Billion | €938.81 Million | ▼ -83.0% |
| 2023 | 11.85x | €2.16 Billion | €182.16 Million | ▲ +589.7% |
| 2022 | 1.72x | €1.48 Billion | €858.36 Million | ▼ -29.8% |
| 2021 | 2.45x | €1.84 Billion | €753.11 Million | ▼ -74.2% |
| 2019 | 9.48x | €1.35 Billion | €143.00 Million | ▲ +219.3% |
| 2018 | 2.97x | €1.57 Billion | €528.00 Million | ▲ +27.4% |
| 2017 | 2.33x | €1.84 Billion | €792.00 Million | ▼ -96.0% |
| 2016 | 57.91x | €39.22 Billion | €677.32 Million | — |