Fibra Mty S.A.P.I. de C.V. (FMTY14) — 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. Explore FMTY14 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Fibra Mty S.A.P.I. de C.V. cash flow conversion.
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..
| 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 | — |