Fibra Shop (FSHOP13) — Cash Flow Quality Index

Latest as of June 2026: 1.29x

Fibra Shop (FSHOP13) has a Cash Flow Quality Index of 1.29x as of June 2026. Operating cash flow of MX$466.37 Million exceeds net income of MX$361.76 Million, indicating high earnings quality where cash backs reported profits. Explore Fibra Shop (FSHOP13) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

MX$466.37 Million
MXN

Net Income

MX$361.76 Million
MXN

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see FSHOP13 cash generation efficiency.

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

Year-by-year earnings quality comparison for Fibra Shop.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.01x MX$1.89 Billion MX$1.86 Billion ▲ +13.0%
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.