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 Cemex SAB de CV ADR cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cemex SAB de CV ADR worth.
| 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 | — |