Empresas Cablevisión S.A.B. de C.V Cash Flow Quality Index
Empresas Cablevisión S.A.B. de C.V cash flow quality index. 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. See Empresas Cablevisión S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empresas Cablevisión S.A.B. de C.V (2000–2022)
Cash flow quality index of Empresas Cablevisión S.A.B. de C.V from 2000 to 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. Explore Empresas Cablevisión S.A.B. de C.V (CABLECPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Empresas Cablevisión S.A.B. de C.V Cash Flow Quality Index by Year (2000–2022)
Empresas Cablevisión S.A.B. de C.V cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Empresas Cablevisión S.A.B. de C.V. For the full cash flow conversion analysis, see Empresas Cablevisión S.A.B. de C.V (CABLECPO) cash flow conversion.
| 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 | — |