Fibra Mty S.A.P.I. de C.V. (FMTY14) — Cash Flow Quality Index

Latest as of September 2022: 0.92x

Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Cash Flow Quality Index of 0.92x as of September 2022. Operating cash flow of MX$279.82 Million is below net income of MX$302.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fibra Mty S.A.P.I. de C.V. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

MX$279.82 Million
MXN

Net Income

MX$302.96 Million
MXN

Data as of

Sep 2022
Most recent filing

Fibra Mty S.A.P.I. de C.V. Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Fibra Mty S.A.P.I. de C.V. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fibra Mty S.A.P.I. de C.V. (FMTY14) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fibra Mty S.A.P.I. de C.V. (2017–2022)

Year-by-year earnings quality comparison for Fibra Mty S.A.P.I. de C.V.. For live market cap and the full company financial profile, see how much is Fibra Mty S.A.P.I. de C.V. worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2022 1.99x MX$3.00 Billion MX$1.51 Billion ▲ +188.8%
2021 0.69x MX$1.10 Billion MX$1.60 Billion ▼ -88.0%
2020 5.75x MX$896.04 Million MX$155.72 Million ▲ +166.8%
2019 2.16x MX$1.24 Billion MX$574.28 Million ▲ +453.1%
2018 0.39x MX$433.49 Million MX$1.11 Billion ▼ -73.9%
2017 1.49x MX$824.32 Million MX$552.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.