Cemex SAB de CV ADR (CEXA) — 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. Explore how much of Cemex SAB de CV ADR's assets are long-term investments 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
Cemex SAB de CV ADR Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cemex SAB de CV ADR across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cemex SAB de CV ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cemex SAB de CV ADR (2016–2025)
Year-by-year earnings quality comparison for Cemex SAB de CV ADR. For live market cap and the full company financial profile, see Cemex SAB de CV ADR market capitalisation.
| 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 | — |