Corporativo Fragua S.A.B. de C.V Cash Flow Quality Index
Corporativo Fragua S.A.B. de C.V cash flow quality index. Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a Cash Flow Quality Index of 5.82x as of December 2022. Operating cash flow of MX$4.89 Billion exceeds net income of MX$840.01 Million, indicating high earnings quality where cash backs reported profits. See FRAGUAB financial flexibility score 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 Corporativo Fragua S.A.B. de C.V (2003–2024)
Cash flow quality index of Corporativo Fragua S.A.B. de C.V from 2003 to 2024. Historical Cash Flow Quality Index for Corporativo Fragua S.A.B. de C.V across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Corporativo Fragua S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Corporativo Fragua S.A.B. de C.V Cash Flow Quality Index by Year (2003–2024)
Corporativo Fragua S.A.B. de C.V cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Corporativo Fragua S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Corporativo Fragua S.A.B. de C.V generate cash.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | MX$4.66 Billion | MX$4.90 Billion | ▼ -32.9% |
| 2023 | 1.42x | MX$6.37 Billion | MX$4.50 Billion | ▼ -46.3% |
| 2022 | 2.64x | MX$8.38 Billion | MX$3.18 Billion | ▲ +61.9% |
| 2021 | 1.63x | MX$4.27 Billion | MX$2.62 Billion | ▼ -23.9% |
| 2020 | 2.14x | MX$4.34 Billion | MX$2.03 Billion | ▲ +28.0% |
| 2019 | 1.67x | MX$2.86 Billion | MX$1.71 Billion | ▲ +74.7% |
| 2018 | 0.96x | MX$1.47 Billion | MX$1.53 Billion | ▼ -25.5% |
| 2017 | 1.28x | MX$1.72 Billion | MX$1.34 Billion | ▼ -28.6% |
| 2016 | 1.80x | MX$1.98 Billion | MX$1.10 Billion | ▼ -15.8% |
| 2015 | 2.14x | MX$2.08 Billion | MX$973.57 Million | ▲ +57.2% |
| 2014 | 1.36x | MX$1.32 Billion | MX$971.86 Million | ▲ +20.5% |
| 2013 | 1.13x | MX$1.09 Billion | MX$963.19 Million | ▼ -14.1% |
| 2012 | 1.31x | MX$1.19 Billion | MX$908.79 Million | ▲ +19.9% |
| 2011 | 1.09x | MX$928.66 Million | MX$848.55 Million | ▼ -39.3% |
| 2010 | 1.80x | MX$1.32 Billion | MX$730.91 Million | ▼ -13.8% |
| 2009 | 2.09x | MX$1.27 Billion | MX$609.33 Million | ▲ +133.2% |
| 2008 | 0.90x | MX$580.12 Million | MX$647.25 Million | ▲ +94.8% |
| 2007 | 0.46x | MX$309.23 Million | MX$672.07 Million | ▼ -43.9% |
| 2006 | 0.82x | MX$436.83 Million | MX$532.39 Million | ▼ -22.7% |
| 2005 | 1.06x | MX$492.36 Million | MX$463.63 Million | ▲ +34.1% |
| 2004 | 0.79x | MX$280.79 Million | MX$354.59 Million | ▼ -64.4% |
| 2003 | 2.23x | MX$522.79 Million | MX$234.86 Million | — |