Grupo Televisa S.A.B. (TLV) — Cash Flow Quality Index
Grupo Televisa S.A.B. (TLV) has a Cash Flow Quality Index of 12.99x as of September 2024. Operating cash flow of €8.66 Billion exceeds net income of €666.50 Million, indicating high earnings quality where cash backs reported profits. Explore TLV strategic capital deployment ratio 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
Grupo Televisa S.A.B. Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Grupo Televisa S.A.B. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Televisa S.A.B. (2016–2022)
Year-by-year earnings quality comparison for Grupo Televisa S.A.B.. For live market cap and the full company financial profile, see Grupo Televisa S.A.B. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | €6.88 Billion | €43.15 Billion | ▼ -97.1% |
| 2021 | 5.46x | €29.40 Billion | €5.39 Billion | ▼ -7.4% |
| 2019 | 5.89x | €27.27 Billion | €4.63 Billion | ▲ +5.1% |
| 2018 | 5.61x | €33.71 Billion | €6.01 Billion | ▲ +1.1% |
| 2017 | 5.55x | €25.10 Billion | €4.52 Billion | ▼ -43.7% |
| 2016 | 9.85x | €36.66 Billion | €3.72 Billion | — |