Compañía Minera Autlán S.A.B. de C.V Cash Flow Quality Index

Latest as of September 2024: 5.46x

Compañía Minera Autlán S.A.B. de C.V cash flow quality index. Compañía Minera Autlán S.A.B. de C.V (AUTLANB) has a Cash Flow Quality Index of 5.46x as of September 2024. Operating cash flow of MX$23.60 Million exceeds net income of MX$4.32 Million, indicating high earnings quality where cash backs reported profits. Explore AUTLANB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.46x
Operating CF / Net Income

Operating Cash Flow

MX$23.60 Million
MXN

Net Income

MX$4.32 Million
MXN

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Compañía Minera Autlán S.A.B. de C.V (2000–2022)

Cash flow quality index of Compañía Minera Autlán S.A.B. de C.V from 2000 to 2022. Historical Cash Flow Quality Index for Compañía Minera Autlán S.A.B. de C.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Compañía Minera Autlán S.A.B. de C.V to measure how much of total assets are equity-financed.

Compañía Minera Autlán S.A.B. de C.V Cash Flow Quality Index by Year (2000–2022)

Compañía Minera Autlán S.A.B. de C.V cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Compañía Minera Autlán S.A.B. de C.V. For the full cash flow conversion analysis, see Compañía Minera Autlán S.A.B. de C.V (AUTLANB) cash conversion ratio.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2022 4.77x MX$132.28 Million MX$27.75 Million ▼ -73.4%
2021 17.94x MX$64.72 Million MX$3.61 Million ▲ +1240.0%
2018 1.34x MX$45.46 Million MX$33.95 Million ▼ -14.8%
2017 1.57x MX$97.55 Million MX$62.07 Million ▼ -81.6%
2016 8.55x MX$50.33 Million MX$5.89 Million ▼ -53.2%
2015 18.26x MX$52.31 Million MX$2.86 Million ▲ +34.9%
2014 13.54x MX$710.32 Million MX$52.46 Million ▲ +897.2%
2012 1.36x MX$275.50 Million MX$202.91 Million ▼ -35.6%
2011 2.11x MX$516.07 Million MX$244.92 Million ▲ +30.0%
2010 1.62x MX$833.16 Million MX$513.86 Million ▼ -37.5%
2008 2.59x MX$1.77 Billion MX$683.07 Million ▲ +211.2%
2007 0.83x MX$335.82 Million MX$402.94 Million ▼ -73.7%
2006 3.17x MX$96.05 Million MX$30.31 Million ▲ +542.1%
2005 0.49x MX$100.05 Million MX$202.71 Million ▲ +25.7%
2004 0.39x MX$162.09 Million MX$412.92 Million ▼ -96.7%
2000 11.76x MX$204.35 Million MX$17.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.