Cydsa S.A.B. de C.V Cash Flow Quality Index

Latest as of March 2026: 4.89x

Cydsa S.A.B. de C.V cash flow quality index. Cydsa S.A.B. de C.V (CYDSASAA) has a Cash Flow Quality Index of 4.89x as of March 2026. Operating cash flow of MX$865.40 Million exceeds net income of MX$176.89 Million, indicating high earnings quality where cash backs reported profits. See CYDSASAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.89x
Operating CF / Net Income

Operating Cash Flow

MX$865.40 Million
MXN

Net Income

MX$176.89 Million
MXN

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Cydsa S.A.B. de C.V (2006–2025)

Cash flow quality index of Cydsa S.A.B. de C.V from 2006 to 2025. Historical Cash Flow Quality Index for Cydsa S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYDSASAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cydsa S.A.B. de C.V Cash Flow Quality Index by Year (2006–2025)

Cydsa S.A.B. de C.V cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Cydsa S.A.B. de C.V. For the full cash flow conversion analysis, see CYDSASAA cash flow metrics.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 7.00x MX$3.71 Billion MX$530.00 Million ▲ +59.8%
2024 4.38x MX$2.34 Billion MX$535.00 Million ▲ +368.6%
2023 0.93x MX$2.49 Billion MX$2.66 Billion ▼ -32.4%
2022 1.38x MX$2.59 Billion MX$1.88 Billion ▼ -40.3%
2021 2.31x MX$1.94 Billion MX$839.00 Million ▼ -26.9%
2020 3.16x MX$2.50 Billion MX$789.00 Million ▲ +100.1%
2019 1.58x MX$2.35 Billion MX$1.49 Billion ▼ -4.0%
2018 1.65x MX$2.07 Billion MX$1.25 Billion ▼ -4.8%
2017 1.73x MX$1.57 Billion MX$907.00 Million ▲ +20.8%
2016 1.43x MX$1.74 Billion MX$1.21 Billion ▲ +7.6%
2015 1.33x MX$839.00 Million MX$630.00 Million ▼ -0.9%
2014 1.34x MX$1.14 Billion MX$847.00 Million ▲ +52.9%
2013 0.88x MX$752.00 Million MX$856.00 Million ▼ -26.4%
2012 1.19x MX$1.16 Billion MX$975.00 Million ▲ +11.6%
2011 1.07x MX$1.24 Billion MX$1.15 Billion ▼ -27.9%
2009 1.48x MX$1.24 Billion MX$838.00 Million ▼ -94.8%
2008 28.35x MX$964.00 Million MX$34.00 Million ▲ +3279.0%
2007 0.84x MX$365.00 Million MX$435.00 Million ▼ -66.4%
2006 2.50x MX$816.00 Million MX$327.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.