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$227.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEMEXCPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. cash conversion from operations.
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..
| 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 | — |