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 ALPEK S.A.B. de C.V (ALPEKA) long-term investment share 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |