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 Accel S.A.B. de C.V operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Accel S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Accel S.A.B. de C.V (ACCELSAB) total market value.
| 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 | — |