Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Cash Flow Quality Index
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Cash Flow Quality Index of -1.48x as of September 2021. Operating cash flow of MX$-302.04 Million is below net income of MX$203.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Crédito Real S.A.B. de C.V. Sociedad Fin strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CREAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2021)
Year-by-year earnings quality comparison for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For live market cap and the full company financial profile, see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.53x | MX$-321.40 Million | MX$126.82 Million | ▼ -304.1% |
| 2020 | 1.24x | MX$939.35 Million | MX$756.36 Million | ▲ +38.6% |
| 2019 | 0.90x | MX$1.77 Billion | MX$1.98 Billion | ▲ +777.1% |
| 2018 | 0.10x | MX$199.72 Million | MX$1.96 Billion | ▲ +105.1% |
| 2017 | -1.98x | MX$-3.30 Billion | MX$1.66 Billion | ▼ -477.2% |
| 2016 | 0.53x | MX$901.90 Million | MX$1.71 Billion | ▲ +677.6% |
| 2015 | 0.07x | MX$92.80 Million | MX$1.37 Billion | ▲ +199.3% |
| 2014 | -0.07x | MX$-83.47 Million | MX$1.22 Billion | ▼ -156.2% |
| 2013 | 0.12x | MX$121.63 Million | MX$1.00 Billion | — |