Fibra Mty S.A.P.I. de C.V. Cash Flow Quality Index
Fibra Mty S.A.P.I. de C.V. cash flow quality index. 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. See financial flexibility index of Fibra Mty S.A.P.I. de C.V. 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 Fibra Mty S.A.P.I. de C.V. (2017–2022)
Cash flow quality index of Fibra Mty S.A.P.I. de C.V. from 2017 to 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. Explore how well can Fibra Mty S.A.P.I. de C.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Fibra Mty S.A.P.I. de C.V. Cash Flow Quality Index by Year (2017–2022)
Fibra Mty S.A.P.I. de C.V. cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Fibra Mty S.A.P.I. de C.V.. For the full cash flow conversion analysis, see FMTY14 cash generation efficiency.
| 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 | — |