Corporativo Fragua S.A.B. de C.V (FRAGUAB) — 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. Explore Corporativo Fragua S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporativo Fragua S.A.B. de C.V Cash Flow Quality Index (2003–2024)
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. Check FRAGUAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Corporativo Fragua S.A.B. de C.V (2003–2024)
Year-by-year earnings quality comparison for Corporativo Fragua S.A.B. de C.V. For live market cap and the full company financial profile, see Corporativo Fragua S.A.B. de C.V market capitalisation.
| 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 | — |