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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALFAA cash generation efficiency.
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..
| 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 | — |