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 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. Explore ALPEKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does ALPEK S.A.B. de C.V generate cash.
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.
| 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 | — |