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 cash flow to debt ratio of Grupo Televisa S.A.B. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TLV cash flow conversion.
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..
| 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 | — |