Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of MX$1.77 Billion exceeds net income of MX$1.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Corporación Moctezuma S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

MX$1.77 Billion
MXN

Net Income

MX$1.64 Billion
MXN

Data as of

Sep 2025
Most recent filing

Corporación Moctezuma S.A.B. de C.V Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Corporación Moctezuma S.A.B. de C.V across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMOCTEZ cash flow conversion.

Annual Cash Flow Quality Index for Corporación Moctezuma S.A.B. de C.V (2000–2024)

Year-by-year earnings quality comparison for Corporación Moctezuma S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 0.88x MX$5.75 Billion MX$6.52 Billion ▼ -19.6%
2023 1.10x MX$6.76 Billion MX$6.17 Billion ▼ -8.0%
2022 1.19x MX$5.23 Billion MX$4.39 Billion ▲ +7.6%
2021 1.11x MX$5.03 Billion MX$4.54 Billion ▼ -8.4%
2020 1.21x MX$5.11 Billion MX$4.22 Billion ▼ -0.9%
2019 1.22x MX$4.15 Billion MX$3.40 Billion ▲ +23.2%
2018 0.99x MX$4.31 Billion MX$4.35 Billion ▼ -7.4%
2017 1.07x MX$5.05 Billion MX$4.72 Billion ▼ -9.5%
2016 1.18x MX$4.79 Billion MX$4.05 Billion ▼ -6.2%
2015 1.26x MX$3.61 Billion MX$2.86 Billion ▼ -14.8%
2014 1.48x MX$3.00 Billion MX$2.03 Billion ▲ +10.6%
2013 1.34x MX$1.98 Billion MX$1.48 Billion ▲ +7.5%
2012 1.25x MX$2.57 Billion MX$2.06 Billion ▲ +0.8%
2011 1.23x MX$2.02 Billion MX$1.63 Billion ▼ -3.5%
2010 1.28x MX$1.82 Billion MX$1.42 Billion ▲ +2.0%
2009 1.25x MX$2.09 Billion MX$1.67 Billion ▲ +36.4%
2008 0.92x MX$1.89 Billion MX$2.06 Billion ▼ -23.6%
2007 1.20x MX$2.09 Billion MX$1.74 Billion ▼ -1.8%
2006 1.23x MX$1.98 Billion MX$1.61 Billion ▼ -17.1%
2005 1.48x MX$1.67 Billion MX$1.13 Billion ▲ +9.7%
2001 1.35x MX$939.92 Million MX$696.79 Million ▼ -22.4%
2000 1.74x MX$1.29 Billion MX$740.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.