Corpovael S.A.B. de C.V (CADUA) — Cash Flow Quality Index

Latest as of March 2026: -10.59x

Corpovael S.A.B. de C.V (CADUA) has a Cash Flow Quality Index of -10.59x as of March 2026. Operating cash flow of MX$-562.16 Million is below net income of MX$53.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Corpovael S.A.B. de C.V (CADUA) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-10.59x
Operating CF / Net Income

Operating Cash Flow

MX$-562.16 Million
MXN

Net Income

MX$53.10 Million
MXN

Data as of

Mar 2026
Most recent filing

Corpovael S.A.B. de C.V Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Corpovael S.A.B. de C.V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Corpovael S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Corpovael S.A.B. de C.V (2013–2025)

Year-by-year earnings quality comparison for Corpovael S.A.B. de C.V. For live market cap and the full company financial profile, see market value of Corpovael S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 2.08x MX$858.75 Million MX$412.19 Million ▲ +83.1%
2024 1.14x MX$263.98 Million MX$232.03 Million ▼ -74.4%
2023 4.44x MX$1.31 Billion MX$295.98 Million ▲ +44.2%
2022 3.08x MX$825.40 Million MX$268.18 Million ▲ +36.0%
2021 2.26x MX$283.75 Million MX$125.37 Million ▼ -57.9%
2020 5.38x MX$769.70 Million MX$143.09 Million ▲ +609.5%
2019 0.76x MX$390.92 Million MX$515.61 Million ▲ +466.7%
2018 -0.21x MX$-160.91 Million MX$778.25 Million ▼ -173.0%
2017 0.28x MX$201.29 Million MX$710.98 Million ▲ +126.7%
2016 -1.06x MX$-617.47 Million MX$581.36 Million ▼ -7.9%
2015 -0.98x MX$-421.37 Million MX$428.01 Million ▼ -295.0%
2014 -0.25x MX$-83.19 Million MX$333.80 Million ▼ -122.7%
2013 1.10x MX$318.80 Million MX$290.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.