ALPEK S.A.B. de C.V (ALPEKA) — Cash Flow Quality Index
ALPEK S.A.B. de C.V (ALPEKA) has a Cash Flow Quality Index of 7.42x as of March 2025. Operating cash flow of MX$1.26 Billion exceeds net income of MX$170.00 Million, indicating high earnings quality where cash backs reported profits. Explore ALPEKA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALPEK S.A.B. de C.V Cash Flow Quality Index (2012–2022)
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. Check ALPEKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALPEK S.A.B. de C.V (2012–2022)
Year-by-year earnings quality comparison for ALPEK S.A.B. de C.V. For live market cap and the full company financial profile, see ALPEKA stock market capitalisation.
| 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 | — |