CMR S.A.B. de C.V (CMRB) — 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. Also explore CMR S.A.B. de C.V assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMR S.A.B. de C.V Cash Flow Quality Index (2001–2022)
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. Check CMRB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CMR S.A.B. de C.V (2001–2022)
Year-by-year earnings quality comparison for CMR S.A.B. de C.V. For live market cap and the full company financial profile, see CMRB stock market capitalisation.
| 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 | — |