Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Quality Index
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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$203.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2021)
Cash flow quality index of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2021. Historical Cash Flow Quality Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Crédito Real S.A.B. de C.V. Sociedad Fin debt service capacity to assess how comfortably operating cash covers total debt obligations.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Quality Index by Year (2013–2021)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For the full cash flow conversion analysis, see Crédito Real S.A.B. de C.V. Sociedad Fin cash conversion from operations.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.53x | MX$-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 | — |