ALPEK S.A.B. de C.V Cash Flow Quality Index
ALPEK S.A.B. de C.V cash flow quality index. ALPEK S.A.B. de C.V (ALPEKA) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of MX$3.07 Billion is below net income of MX$4.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ALPEK S.A.B. de C.V 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 ALPEK S.A.B. de C.V (2012–2022)
Cash flow quality index of ALPEK S.A.B. de C.V from 2012 to 2022. Historical Cash Flow Quality Index for ALPEK S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ALPEK S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
ALPEK S.A.B. de C.V Cash Flow Quality Index by Year (2012–2022)
ALPEK S.A.B. de C.V cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for ALPEK S.A.B. de C.V. For the full cash flow conversion analysis, see ALPEK S.A.B. de C.V cash conversion from operations.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | MX$15.21 Billion | MX$13.74 Billion | ▼ -35.1% |
| 2021 | 1.71x | MX$13.23 Billion | MX$7.76 Billion | ▼ -55.4% |
| 2020 | 3.82x | MX$11.93 Billion | MX$3.12 Billion | ▲ +152.4% |
| 2019 | 1.51x | MX$10.00 Billion | MX$6.61 Billion | ▲ +149.9% |
| 2018 | 0.61x | MX$8.26 Billion | MX$13.63 Billion | ▼ -63.5% |
| 2016 | 1.66x | MX$6.02 Billion | MX$3.62 Billion | ▼ -44.2% |
| 2015 | 2.98x | MX$8.18 Billion | MX$2.75 Billion | ▼ -63.8% |
| 2014 | 8.23x | MX$6.59 Billion | MX$800.90 Million | ▼ -61.1% |
| 2013 | 21.17x | MX$5.54 Billion | MX$261.79 Million | ▲ +1314.0% |
| 2012 | 1.50x | MX$5.48 Billion | MX$3.66 Billion | — |