Cydsa S.A.B. de C.V (CYDSASAA) — Cash Flow Quality Index

Latest as of March 2026: 4.89x

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. Explore cash flow to debt ratio of Cydsa S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Cydsa S.A.B. de C.V.

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

Year-by-year earnings quality comparison for Cydsa S.A.B. de C.V.

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.