Ambev S.A (ABEVN) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

Ambev S.A (ABEVN) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of MX$6.92 Billion exceeds net income of MX$4.75 Billion, indicating high earnings quality where cash backs reported profits. Explore Ambev S.A (ABEVN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

MX$6.92 Billion
MXN

Net Income

MX$4.75 Billion
MXN

Data as of

Sep 2025
Most recent filing

Ambev S.A Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Ambev S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ambev S.A (ABEVN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ambev S.A (2013–2024)

Year-by-year earnings quality comparison for Ambev S.A. For live market cap and the full company financial profile, see Ambev S.A market capitalisation.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 1.81x MX$26.10 Billion MX$14.44 Billion ▲ +6.1%
2023 1.70x MX$24.71 Billion MX$14.50 Billion ▲ +19.3%
2022 1.43x MX$20.64 Billion MX$14.46 Billion ▼ -21.0%
2021 1.81x MX$22.90 Billion MX$12.67 Billion ▲ +9.1%
2020 1.66x MX$18.86 Billion MX$11.38 Billion ▲ +6.2%
2019 1.56x MX$18.38 Billion MX$11.78 Billion ▼ -6.5%
2018 1.67x MX$18.35 Billion MX$10.99 Billion ▼ -31.6%
2017 2.44x MX$17.87 Billion MX$7.33 Billion ▲ +147.8%
2016 0.98x MX$12.34 Billion MX$12.55 Billion ▼ -48.2%
2015 1.90x MX$23.58 Billion MX$12.42 Billion ▲ +44.1%
2014 1.32x MX$15.90 Billion MX$12.07 Billion ▼ -17.8%
2013 1.60x MX$15.31 Billion MX$9.56 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.