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. Explore CMRB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CMR S.A.B. de C.V (CMRB) cash flow conversion.
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.
| 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 | — |