Empresas Cablevisión S.A.B. de C.V (CABLECPO) — Cash Flow Quality Index

Latest as of September 2018: 11.43x

Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Cash Flow Quality Index of 11.43x as of September 2018. Operating cash flow of MX$3.61 Billion exceeds net income of MX$315.62 Million, indicating high earnings quality where cash backs reported profits. Also explore Empresas Cablevisión S.A.B. de C.V (CABLECPO) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

11.43x
Operating CF / Net Income

Operating Cash Flow

MX$3.61 Billion
MXN

Net Income

MX$315.62 Million
MXN

Data as of

Sep 2018
Most recent filing

Empresas Cablevisión S.A.B. de C.V Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Empresas Cablevisión S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empresas Cablevisión S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empresas Cablevisión S.A.B. de C.V (2000–2022)

Year-by-year earnings quality comparison for Empresas Cablevisión S.A.B. de C.V. For live market cap and the full company financial profile, see CABLECPO company net worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2022 4.19x MX$3.37 Billion MX$803.09 Million ▼ -0.5%
2021 4.21x MX$4.78 Billion MX$1.14 Billion ▲ +79.1%
2020 2.35x MX$3.60 Billion MX$1.53 Billion ▼ -43.7%
2019 4.18x MX$4.51 Billion MX$1.08 Billion ▼ -1.1%
2018 4.22x MX$4.39 Billion MX$1.04 Billion ▲ +68.1%
2017 2.51x MX$3.90 Billion MX$1.55 Billion ▼ -57.4%
2016 5.90x MX$4.55 Billion MX$770.02 Million ▲ +21.5%
2015 4.86x MX$4.18 Billion MX$861.13 Million ▲ +11.4%
2014 4.36x MX$3.39 Billion MX$777.23 Million ▲ +26.9%
2013 3.44x MX$2.99 Billion MX$871.25 Million ▲ +32.0%
2012 2.60x MX$2.13 Billion MX$816.81 Million ▼ -93.5%
2011 39.79x MX$1.87 Billion MX$46.96 Million ▲ +884.7%
2007 4.04x MX$1.19 Billion MX$293.75 Million ▲ +35.7%
2006 2.98x MX$847.37 Million MX$284.53 Million ▼ -55.7%
2005 6.72x MX$684.76 Million MX$101.97 Million ▼ -19.7%
2004 8.36x MX$107.41 Million MX$12.84 Million ▲ +4.3%
2003 8.02x MX$450.00 Million MX$56.09 Million ▲ +2798.6%
2001 0.28x MX$35.90 Million MX$129.71 Million ▼ -93.0%
2000 3.93x MX$414.50 Million MX$105.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.