Alfa S.A.B. de C.V. (ALFAA) — 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. Explore Alfa S.A.B. de C.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ALFAA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Alfa S.A.B. de C.V. worth.
| 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 | — |