Corpovael S.A.B. de C.V Cash Flow Quality Index
Corpovael S.A.B. de C.V 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. See Corpovael S.A.B. de C.V financial flexibility index 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 Corpovael S.A.B. de C.V (2013–2025)
Cash flow quality index of Corpovael S.A.B. de C.V from 2013 to 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. Explore CADUA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Corpovael S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)
Corpovael S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Corpovael S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion 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 | — |