Grupo Elektra S.A.B. de C.V (ELEKTRA) — Cash Flow Quality Index

Latest as of June 2025: 6.15x

Grupo Elektra S.A.B. de C.V (ELEKTRA) has a Cash Flow Quality Index of 6.15x as of June 2025. Operating cash flow of MX$16.60 Billion exceeds net income of MX$2.70 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Grupo Elektra S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.15x
Operating CF / Net Income

Operating Cash Flow

MX$16.60 Billion
MXN

Net Income

MX$2.70 Billion
MXN

Data as of

Jun 2025
Most recent filing

Grupo Elektra S.A.B. de C.V Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Grupo Elektra S.A.B. de C.V across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Grupo Elektra S.A.B. de C.V generate cash.

Annual Cash Flow Quality Index for Grupo Elektra S.A.B. de C.V (2002–2023)

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

Year Quality Index Operating CF (MXN) Net Income YoY Change
2023 2.87x MX$17.18 Billion MX$5.99 Billion ▲ +49.5%
2021 1.92x MX$24.82 Billion MX$12.94 Billion ▼ -23.8%
2019 2.52x MX$40.63 Billion MX$16.15 Billion ▲ +61.2%
2018 1.56x MX$23.01 Billion MX$14.74 Billion ▲ +74.4%
2017 0.89x MX$13.78 Billion MX$15.40 Billion ▼ -2.2%
2016 0.91x MX$4.88 Billion MX$5.33 Billion ▼ -73.4%
2014 3.44x MX$25.22 Billion MX$7.33 Billion ▼ -89.5%
2013 32.73x MX$15.10 Billion MX$461.40 Million ▲ +323037.9%
2011 0.01x MX$304.19 Million MX$30.03 Billion ▼ -99.5%
2010 2.23x MX$1.04 Billion MX$463.24 Million ▼ -39.1%
2009 3.67x MX$19.59 Billion MX$5.34 Billion ▲ +758.9%
2008 0.43x MX$4.00 Billion MX$9.38 Billion ▼ -52.9%
2007 0.91x MX$5.93 Billion MX$6.54 Billion ▲ +145.3%
2006 0.37x MX$1.82 Billion MX$4.92 Billion ▼ -86.9%
2005 2.82x MX$8.40 Billion MX$2.98 Billion ▼ -23.4%
2004 3.68x MX$6.89 Billion MX$1.87 Billion ▼ -40.7%
2003 6.21x MX$7.11 Billion MX$1.15 Billion ▼ -77.6%
2002 27.73x MX$2.01 Billion MX$72.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.