Alfa S.A.B. de C.V. Cash Flow Quality Index
Alfa S.A.B. de C.V. cash flow quality index. Alfa S.A.B. de C.V. (ALFAA) has a Cash Flow Quality Index of 48.27x as of June 2023. Operating cash flow of MX$7.94 Billion exceeds net income of MX$164.53 Million, indicating high earnings quality where cash backs reported profits. See ALFAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alfa S.A.B. de C.V. (2001–2022)
Cash flow quality index of Alfa S.A.B. de C.V. from 2001 to 2022. Historical Cash Flow Quality Index for Alfa S.A.B. de C.V. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alfa S.A.B. de C.V. to assess how comfortably operating cash covers total debt obligations.
Alfa S.A.B. de C.V. Cash Flow Quality Index by Year (2001–2022)
Alfa S.A.B. de C.V. cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Alfa S.A.B. de C.V.. For the full cash flow conversion analysis, see ALFAA operating cash flow.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.14x | MX$22.87 Billion | MX$10.71 Billion | ▼ -65.2% |
| 2021 | 6.13x | MX$26.38 Billion | MX$4.30 Billion | ▼ -20.8% |
| 2020 | 7.74x | MX$29.36 Billion | MX$3.79 Billion | ▲ +47.1% |
| 2019 | 5.26x | MX$30.57 Billion | MX$5.81 Billion | ▲ +97.4% |
| 2018 | 2.67x | MX$35.05 Billion | MX$13.14 Billion | ▼ -83.4% |
| 2016 | 16.04x | MX$37.30 Billion | MX$2.33 Billion | ▲ +98.7% |
| 2015 | 8.07x | MX$30.51 Billion | MX$3.78 Billion | ▲ +142.2% |
| 2013 | 3.33x | MX$19.76 Billion | MX$5.93 Billion | ▲ +45.4% |
| 2012 | 2.29x | MX$20.62 Billion | MX$8.99 Billion | ▼ -18.4% |
| 2011 | 2.81x | MX$14.62 Billion | MX$5.21 Billion | ▲ +7.9% |
| 2010 | 2.60x | MX$12.83 Billion | MX$4.93 Billion | ▼ -62.5% |
| 2009 | 6.95x | MX$14.04 Billion | MX$2.02 Billion | ▲ +145.2% |
| 2007 | 2.83x | MX$10.06 Billion | MX$3.55 Billion | ▲ +146.0% |
| 2006 | 1.15x | MX$5.97 Billion | MX$5.18 Billion | ▼ -36.1% |
| 2005 | 1.80x | MX$6.50 Billion | MX$3.61 Billion | ▼ -15.6% |
| 2004 | 2.14x | MX$5.17 Billion | MX$2.42 Billion | ▲ +7.3% |
| 2003 | 1.99x | MX$3.45 Billion | MX$1.73 Billion | ▼ -7.4% |
| 2002 | 2.15x | MX$3.01 Billion | MX$1.40 Billion | ▼ -72.7% |
| 2001 | 7.89x | MX$5.13 Billion | MX$650.00 Million | — |