Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow Quality Index

Latest as of March 2026: -5.10x

Corporación Interamericana de Entretenimiento S.A.B. de C.V cash flow quality index. Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) has a Cash Flow Quality Index of -5.10x as of March 2026. Operating cash flow of MX$-1.01 Billion is below net income of MX$198.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Corporación Interamericana de Entretenim (CIEB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.10x
Operating CF / Net Income

Operating Cash Flow

MX$-1.01 Billion
MXN

Net Income

MX$198.30 Million
MXN

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)

Cash flow quality index of Corporación Interamericana de Entretenimiento S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Corporación Interamericana de Entretenimiento S.A.B. de C.V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Corporación Interamericana de Entretenim service its debt to assess how comfortably operating cash covers total debt obligations.

Corporación Interamericana de Entretenimiento S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)

Corporación Interamericana de Entretenimiento S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Corporación Interamericana de Entretenimiento S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Corporación Interamericana de Entretenim.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 0.10x MX$1.06 Billion MX$11.13 Billion ▼ -64.1%
2024 0.27x MX$395.07 Million MX$1.49 Billion ▼ -75.4%
2023 1.08x MX$1.30 Billion MX$1.21 Billion ▲ +95.8%
2022 0.55x MX$755.51 Million MX$1.37 Billion ▲ +322.3%
2021 -0.25x MX$-1.43 Billion MX$5.77 Billion ▼ -104.3%
2018 5.80x MX$749.34 Million MX$129.18 Million ▼ -29.7%
2016 8.25x MX$1.32 Billion MX$159.36 Million ▲ +231.0%
2015 2.49x MX$1.41 Billion MX$563.96 Million ▼ -54.4%
2014 5.46x MX$199.38 Million MX$36.49 Million ▲ +12363.5%
2013 -0.04x MX$-6.97 Million MX$156.40 Million ▼ -100.5%
2004 9.81x MX$529.05 Million MX$53.91 Million ▲ +22828.2%
2002 0.04x MX$8.95 Million MX$209.16 Million ▼ -98.0%
2000 2.14x MX$572.94 Million MX$267.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.