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 cash flow conversion to assess how effectively this company generates cash.
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 CMR S.A.B. de C.V (CMRB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |