Fibra Shop Cash Flow Quality Index

Latest as of June 2026: 1.29x

Fibra Shop cash flow quality index. 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. See financial flexibility index of Fibra Shop to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Fibra Shop (2013–2025)

Cash flow quality index of Fibra Shop from 2013 to 2025. Historical Cash Flow Quality Index for Fibra Shop across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fibra Shop to assess how comfortably operating cash covers total debt obligations.

Fibra Shop Cash Flow Quality Index by Year (2013–2025)

Fibra Shop cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Fibra Shop. For the full cash flow conversion analysis, see how efficiently does Fibra Shop generate cash.

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.