Alsea S.A.B. de C.V Cash Flow Quality Index
Alsea S.A.B. de C.V cash flow quality index. Alsea S.A.B. de C.V (ALSEA) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of MX$452.48 Million is below net income of MX$531.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Alsea S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alsea S.A.B. de C.V (2000–2025)
Cash flow quality index of Alsea S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Alsea S.A.B. de C.V across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Alsea S.A.B. de C.V to measure how much of total assets are equity-financed.
Alsea S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Alsea S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Alsea S.A.B. de C.V. For the full cash flow conversion analysis, see ALSEA cash generation efficiency.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.92x | MX$15.45 Billion | MX$2.23 Billion | ▼ -63.1% |
| 2024 | 18.75x | MX$14.30 Billion | MX$762.59 Million | ▲ +270.4% |
| 2023 | 5.06x | MX$15.09 Billion | MX$2.98 Billion | ▼ -46.7% |
| 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 | — |