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$203.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CREAL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CREAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2021)
Year-by-year earnings quality comparison for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For live market cap and the full company financial profile, see market value of Crédito Real S.A.B. de C.V. Sociedad Fin.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.53x | MX$-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 | — |