G Collado S.A.B. de C.V Cash Flow Quality Index
G Collado S.A.B. de C.V 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. See G Collado S.A.B. de C.V (COLLADO) financial flexibility 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 G Collado S.A.B. de C.V (2001–2022)
Cash flow quality index of G Collado S.A.B. de C.V from 2001 to 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. Explore how well can G Collado S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
G Collado S.A.B. de C.V Cash Flow Quality Index by Year (2001–2022)
G Collado S.A.B. de C.V cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for G Collado S.A.B. de C.V. For the full cash flow conversion analysis, see COLLADO operating cash flow.
| 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 | — |