Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of MX$1.54 Billion is below net income of MX$2.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Impulsora del Desarrollo y el Empleo en (IDEALB-1) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

MX$1.54 Billion
MXN

Net Income

MX$2.51 Billion
MXN

Data as of

Sep 2025
Most recent filing

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Impulsora del Desarrollo y el Empleo en (IDEALB-1) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2024)

Year-by-year earnings quality comparison for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. For live market cap and the full company financial profile, see IDEALB-1 market cap overview.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 1.32x MX$12.53 Billion MX$9.52 Billion ▼ -28.2%
2023 1.83x MX$12.50 Billion MX$6.82 Billion ▲ +34.4%
2022 1.36x MX$10.94 Billion MX$8.03 Billion ▲ +6.7%
2021 1.28x MX$9.14 Billion MX$7.16 Billion ▼ -46.7%
2018 2.39x MX$10.96 Billion MX$4.58 Billion ▼ -68.4%
2017 7.57x MX$14.42 Billion MX$1.91 Billion ▲ +2245.0%
2016 0.32x MX$5.94 Billion MX$18.42 Billion ▼ -98.7%
2015 23.91x MX$5.83 Billion MX$243.80 Million ▲ +781.1%
2013 2.71x MX$2.57 Billion MX$948.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.