Grupo Elektra S.A.B. de C.V Cash Flow Quality Index
Grupo Elektra S.A.B. de C.V cash flow quality index. 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. See Grupo Elektra S.A.B. de C.V (ELEKTRA) 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 Grupo Elektra S.A.B. de C.V (2002–2023)
Cash flow quality index of Grupo Elektra S.A.B. de C.V from 2002 to 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. Explore ELEKTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grupo Elektra S.A.B. de C.V Cash Flow Quality Index by Year (2002–2023)
Grupo Elektra S.A.B. de C.V cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Grupo Elektra S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Elektra S.A.B. de C.V (ELEKTRA) cash flow conversion.
| 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 | — |