G Collado S.A.B. de C.V (COLLADO) — Cash Flow Quality Index
G Collado S.A.B. de C.V (COLLADO) has a Cash Flow Quality Index of 13.78x as of September 2022. Operating cash flow of MX$635.41 Million exceeds net income of MX$46.12 Million, indicating high earnings quality where cash backs reported profits. Explore COLLADO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G Collado S.A.B. de C.V Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for G Collado S.A.B. de C.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COLLADO cash flow conversion.
Annual Cash Flow Quality Index for G Collado S.A.B. de C.V (2001–2022)
Year-by-year earnings quality comparison for G Collado S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.34x | MX$1.48 Billion | MX$232.82 Million | ▲ +4354.6% |
| 2021 | 0.14x | MX$127.20 Million | MX$894.20 Million | ▼ -97.5% |
| 2020 | 5.80x | MX$655.65 Million | MX$113.09 Million | ▼ -79.3% |
| 2019 | 27.96x | MX$521.74 Million | MX$18.66 Million | ▲ +885.3% |
| 2018 | 2.84x | MX$364.66 Million | MX$128.53 Million | ▲ +621.7% |
| 2017 | 0.39x | MX$72.11 Million | MX$183.43 Million | ▼ -92.0% |
| 2016 | 4.94x | MX$394.81 Million | MX$79.90 Million | ▲ +343.1% |
| 2012 | 1.12x | MX$376.00 Million | MX$337.17 Million | ▼ -73.9% |
| 2005 | 4.28x | MX$246.26 Million | MX$57.57 Million | ▲ +3621.5% |
| 2003 | 0.11x | MX$23.90 Million | MX$207.97 Million | ▼ -92.1% |
| 2001 | 1.45x | MX$85.99 Million | MX$59.30 Million | — |