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 CEXA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cemex SAB de CV ADR cash flow conversion.
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.
| 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 | — |