Corpovael S.A.B. de C.V (CADUA) — Cash Flow Quality Index
Corpovael S.A.B. de C.V (CADUA) has a Cash Flow Quality Index of -1.73x as of June 2026. Operating cash flow of MX$-179.64 Million is below net income of MX$103.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CADUA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V cash flow conversion.
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.
| 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 | — |