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 0.62x as of March 2026. Operating cash flow of MX$141.00 Million is below net income of MX$228.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEMEXCPO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEMEX S.A.B. de C.V. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CEMEX S.A.B. de C.V. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEMEXCPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CEMEX S.A.B. de C.V. (2015–2025)
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 market cap of CEMEX S.A.B. de C.V..
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | MX$1.98 Billion | MX$960.00 Million | ▲ +2.0% |
| 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 | — |