Alsea S.A.B. de C.V (ALSEA) — Cash Flow Quality Index
Alsea S.A.B. de C.V (ALSEA) has a Cash Flow Quality Index of 4.48x as of March 2025. Operating cash flow of MX$1.02 Billion exceeds net income of MX$227.40 Million, indicating high earnings quality where cash backs reported profits. Explore Alsea S.A.B. de C.V (ALSEA) investment intensity 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
Alsea S.A.B. de C.V Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Alsea S.A.B. de C.V across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alsea S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alsea S.A.B. de C.V (2000–2024)
Year-by-year earnings quality comparison for Alsea S.A.B. de C.V. For live market cap and the full company financial profile, see Alsea S.A.B. de C.V stock valuation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 18.62x | MX$14.30 Billion | MX$767.58 Million | ▲ +259.5% |
| 2023 | 5.18x | MX$15.45 Billion | MX$2.98 Billion | ▼ -45.5% |
| 2022 | 9.50x | MX$15.43 Billion | MX$1.62 Billion | ▼ -45.9% |
| 2021 | 17.55x | MX$14.66 Billion | MX$835.13 Million | ▲ +39.2% |
| 2019 | 12.61x | MX$11.68 Billion | MX$926.67 Million | ▲ +71.5% |
| 2018 | 7.35x | MX$7.01 Billion | MX$953.25 Million | ▲ +72.7% |
| 2017 | 4.25x | MX$4.64 Billion | MX$1.09 Billion | ▼ -25.9% |
| 2016 | 5.74x | MX$5.72 Billion | MX$996.47 Million | ▲ +50.9% |
| 2015 | 3.81x | MX$3.74 Billion | MX$981.22 Million | ▲ +11.4% |
| 2014 | 3.42x | MX$2.34 Billion | MX$685.29 Million | ▲ +44.8% |
| 2013 | 2.36x | MX$1.61 Billion | MX$681.01 Million | ▼ -40.5% |
| 2012 | 3.97x | MX$1.45 Billion | MX$364.92 Million | ▼ -36.0% |
| 2010 | 6.20x | MX$937.59 Million | MX$151.20 Million | ▼ -46.2% |
| 2009 | 11.53x | MX$1.20 Billion | MX$103.75 Million | ▲ +73.4% |
| 2008 | 6.65x | MX$856.38 Million | MX$128.78 Million | ▲ +424.0% |
| 2007 | 1.27x | MX$607.21 Million | MX$478.44 Million | ▼ -54.9% |
| 2004 | 2.82x | MX$421.27 Million | MX$149.63 Million | ▲ +59.7% |
| 2003 | 1.76x | MX$214.79 Million | MX$121.83 Million | ▼ -32.9% |
| 2002 | 2.63x | MX$374.74 Million | MX$142.72 Million | ▼ -63.0% |
| 2001 | 7.10x | MX$208.68 Million | MX$29.38 Million | ▲ +284.1% |
| 2000 | 1.85x | MX$178.00 Million | MX$96.27 Million | — |