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 -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. Also explore CADUA asset base for the complete picture of this company's asset base.
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. Check CADUA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CADUA market cap.
| 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 | — |