Accel S.A.B. de C.V Cash Flow Quality Index
Accel S.A.B. de C.V 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 Accel S.A.B. de C.V (ACCELSAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Accel S.A.B. de C.V (2002–2024)
Cash flow quality index of Accel S.A.B. de C.V from 2002 to 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. See net asset quality index of Accel S.A.B. de C.V to measure how much of total assets are equity-financed.
Accel S.A.B. de C.V Cash Flow Quality Index by Year (2002–2024)
Accel S.A.B. de C.V cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Accel S.A.B. de C.V. For the full cash flow conversion analysis, see Accel S.A.B. de C.V cash conversion from operations.
| 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 | — |