Fibra Shop (FSHOP13) — Cash Flow Quality Index

Latest as of December 2025: 0.53x

Fibra Shop (FSHOP13) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of MX$384.25 Million is below net income of MX$720.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FSHOP13 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

MX$384.25 Million
MXN

Net Income

MX$720.71 Million
MXN

Data as of

Dec 2025
Most recent filing

Fibra Shop Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Fibra Shop across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Fibra Shop's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fibra Shop (2013–2025)

Year-by-year earnings quality comparison for Fibra Shop. For live market cap and the full company financial profile, see Fibra Shop stock valuation.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 0.87x MX$1.75 Billion MX$2.02 Billion ▼ -3.4%
2024 0.90x MX$1.84 Billion MX$2.05 Billion ▼ -55.9%
2023 2.03x MX$1.56 Billion MX$768.94 Million ▲ +148.0%
2022 0.82x MX$1.28 Billion MX$1.56 Billion ▼ -16.6%
2021 0.98x MX$976.92 Million MX$994.33 Million ▲ +27.6%
2020 0.77x MX$621.77 Million MX$807.56 Million ▲ +30.2%
2019 0.59x MX$1.10 Billion MX$1.86 Billion ▼ -57.7%
2018 1.40x MX$1.45 Billion MX$1.04 Billion ▲ +342.7%
2017 0.32x MX$508.16 Million MX$1.61 Billion ▼ -99.9%
2016 409.93x MX$764.11 Million MX$1.86 Million ▲ +46947.7%
2015 0.87x MX$745.23 Million MX$855.29 Million ▼ -47.8%
2014 1.67x MX$690.65 Million MX$413.79 Million ▲ +116.3%
2013 -10.21x MX$-1.19 Billion MX$116.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.