CEMEX S.A.B. de C.V. (CEMEXCPO) — Cash Flow Quality Index
CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow Quality Index of 0.55x as of March 2023. Operating cash flow of MX$124.02 Million is below net income of MX$225.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEMEXCPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEMEX S.A.B. de C.V. Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for CEMEX S.A.B. de C.V. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEMEX S.A.B. de C.V. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CEMEX S.A.B. de C.V. (2015–2024)
Year-by-year earnings quality comparison for CEMEX S.A.B. de C.V.. For live market cap and the full company financial profile, see CEMEX S.A.B. de C.V. market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | MX$1.89 Billion | MX$938.81 Million | ▼ -83.0% |
| 2023 | 11.85x | MX$2.16 Billion | MX$182.16 Million | ▲ +589.7% |
| 2022 | 1.72x | MX$1.48 Billion | MX$858.36 Million | ▼ -29.8% |
| 2021 | 2.45x | MX$1.84 Billion | MX$753.11 Million | ▼ -74.2% |
| 2019 | 9.48x | MX$1.35 Billion | MX$143.00 Million | ▲ +219.3% |
| 2018 | 2.97x | MX$1.57 Billion | MX$528.00 Million | ▲ +27.4% |
| 2017 | 2.33x | MX$1.84 Billion | MX$792.00 Million | ▼ -96.0% |
| 2016 | 57.91x | MX$39.22 Billion | MX$677.32 Million | ▲ +263.8% |
| 2015 | 15.92x | MX$19.12 Billion | MX$1.20 Billion | — |