CEMEX S.A.B. de C.V. Cash Flow Quality Index
CEMEX S.A.B. de C.V. cash flow quality index. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Cash Flow Quality Index of 2.16x as of June 2026. Operating cash flow of MX$749.34 Million exceeds net income of MX$346.64 Million, indicating high earnings quality where cash backs reported profits. Explore CEMEX S.A.B. de C.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CEMEX S.A.B. de C.V. (2015–2025)
Cash flow quality index of CEMEX S.A.B. de C.V. from 2015 to 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. See CEMEXCPO equity to assets ratio to measure how much of total assets are equity-financed.
CEMEX S.A.B. de C.V. Cash Flow Quality Index by Year (2015–2025)
CEMEX S.A.B. de C.V. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CEMEX S.A.B. de C.V.. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. operating cash flow efficiency.
| 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 | — |