CMR S.A.B. de C.V Cash Flow Quality Index
CMR S.A.B. de C.V cash flow quality index. CMR S.A.B. de C.V (CMRB) has a Cash Flow Quality Index of 8.91x as of December 2022. Operating cash flow of MX$214.42 Million exceeds net income of MX$24.06 Million, indicating high earnings quality where cash backs reported profits. See CMR S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CMR S.A.B. de C.V (2001–2022)
Cash flow quality index of CMR S.A.B. de C.V from 2001 to 2022. Historical Cash Flow Quality Index for CMR S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CMR S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
CMR S.A.B. de C.V Cash Flow Quality Index by Year (2001–2022)
CMR S.A.B. de C.V cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for CMR S.A.B. de C.V. For the full cash flow conversion analysis, see CMRB cash flow metrics.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 32.69x | MX$584.26 Million | MX$17.87 Million | ▲ +494.2% |
| 2015 | 5.50x | MX$211.16 Million | MX$38.39 Million | ▲ +291.8% |
| 2014 | 1.40x | MX$138.53 Million | MX$98.67 Million | ▼ -94.9% |
| 2008 | 27.44x | MX$219.41 Million | MX$8.00 Million | ▲ +1434.1% |
| 2007 | 1.79x | MX$146.71 Million | MX$82.03 Million | ▼ -37.6% |
| 2006 | 2.87x | MX$168.42 Million | MX$58.77 Million | ▲ +45.1% |
| 2005 | 1.97x | MX$93.61 Million | MX$47.40 Million | ▼ -37.3% |
| 2004 | 3.15x | MX$105.00 Million | MX$33.32 Million | ▼ -95.9% |
| 2001 | 76.09x | MX$76.02 Million | MX$999.00K | — |