Coca-Cola FEMSA S.A.B. de C.V Cash Flow Quality Index

Latest as of December 2022: 1.54x

Coca-Cola FEMSA S.A.B. de C.V cash flow quality index. Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Cash Flow Quality Index of 1.54x as of December 2022. Operating cash flow of €10.93 Billion exceeds net income of €7.10 Billion, indicating high earnings quality where cash backs reported profits. Explore CFSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

€10.93 Billion
EUR

Net Income

€7.10 Billion
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Cash flow quality index of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical Cash Flow Quality Index for Coca-Cola FEMSA S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Coca-Cola FEMSA S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

Coca-Cola FEMSA S.A.B. de C.V Cash Flow Quality Index by Year (2015–2025)

Coca-Cola FEMSA S.A.B. de C.V cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see CFSL cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.29x €30.77 Billion €23.84 Billion ▼ -96.5%
2024 36.48x €42.44 Billion €1.16 Billion ▼ -4.5%
2023 38.19x €43.74 Billion €1.15 Billion ▲ +1948.1%
2022 1.86x €35.49 Billion €19.03 Billion ▼ -95.7%
2021 42.94x €32.72 Billion €761.94 Million ▼ -39.5%
2020 71.02x €35.15 Billion €494.88 Million ▲ +2646.7%
2019 2.59x €31.29 Billion €12.10 Billion ▲ +21.8%
2018 2.12x €29.54 Billion €13.91 Billion ▼ -34.1%
2016 3.22x €32.45 Billion €10.07 Billion ▲ +42.1%
2015 2.27x €23.20 Billion €10.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.