Accel S.A.B. de C.V (ACCELSAB) — Cash Flow Quality Index
Accel S.A.B. de C.V (ACCELSAB) has a Cash Flow Quality Index of -17.31x as of March 2025. Operating cash flow of MX$-799.51 Million is below net income of MX$46.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Accel S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Accel S.A.B. de C.V Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Accel S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Accel S.A.B. de C.V cash flow conversion.
Annual Cash Flow Quality Index for Accel S.A.B. de C.V (2002–2024)
Year-by-year earnings quality comparison for Accel S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.36x | MX$2.09 Billion | MX$389.28 Million | ▼ -10.3% |
| 2023 | 5.97x | MX$1.57 Billion | MX$263.12 Million | ▲ +728.3% |
| 2022 | 0.72x | MX$183.90 Million | MX$255.04 Million | ▼ -62.4% |
| 2021 | 1.92x | MX$633.84 Million | MX$330.38 Million | ▼ -40.3% |
| 2020 | 3.21x | MX$801.20 Million | MX$249.40 Million | ▲ +49.7% |
| 2019 | 2.15x | MX$1.16 Billion | MX$538.94 Million | ▲ +32.6% |
| 2018 | 1.62x | MX$616.72 Million | MX$381.20 Million | ▼ -21.8% |
| 2017 | 2.07x | MX$513.09 Million | MX$248.09 Million | ▲ +21.7% |
| 2016 | 1.70x | MX$413.44 Million | MX$243.20 Million | ▲ +47.6% |
| 2015 | 1.15x | MX$183.05 Million | MX$158.99 Million | ▲ +73.8% |
| 2014 | 0.66x | MX$72.09 Million | MX$108.84 Million | ▼ -30.4% |
| 2013 | 0.95x | MX$87.26 Million | MX$91.76 Million | ▼ -8.8% |
| 2012 | 1.04x | MX$172.91 Million | MX$165.82 Million | ▼ -34.8% |
| 2011 | 1.60x | MX$83.73 Million | MX$52.38 Million | ▼ -97.8% |
| 2010 | 74.02x | MX$89.57 Million | MX$1.21 Million | ▲ +7205.8% |
| 2007 | 1.01x | MX$50.22 Million | MX$49.57 Million | ▼ -91.3% |
| 2006 | 11.61x | MX$87.85 Million | MX$7.57 Million | ▲ +313.2% |
| 2005 | 2.81x | MX$59.43 Million | MX$21.15 Million | ▲ +11.0% |
| 2002 | 2.53x | MX$93.59 Million | MX$36.97 Million | — |