Alfa S.A.B. de C.V. (ALFAA) — Cash Flow Quality Index

Latest as of June 2023: 48.27x

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. Explore ALFAA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

48.27x
Operating CF / Net Income

Operating Cash Flow

MX$7.94 Billion
MXN

Net Income

MX$164.53 Million
MXN

Data as of

Jun 2023
Most recent filing

Alfa S.A.B. de C.V. Cash Flow Quality Index (2001–2022)

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. Check total reinvestment intensity of Alfa S.A.B. de C.V. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Alfa S.A.B. de C.V. (2001–2022)

Year-by-year earnings quality comparison for Alfa S.A.B. de C.V.. For live market cap and the full company financial profile, see ALFAA market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.