Alsea S.A.B. de C.V (ALSEA) — Cash Flow Quality Index

Latest as of March 2025: 4.48x

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

MX$1.02 Billion
MXN

Net Income

MX$227.40 Million
MXN

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see ALSEA cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.