INVEX Controladora S.A.B. de C.V (INVEXA) — Cash Flow Quality Index

Latest as of June 2026: -15.34x

INVEX Controladora S.A.B. de C.V (INVEXA) has a Cash Flow Quality Index of -15.34x as of June 2026. Operating cash flow of MX$-12.18 Billion is below net income of MX$793.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can INVEX Controladora S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.34x
Operating CF / Net Income

Operating Cash Flow

MX$-12.18 Billion
MXN

Net Income

MX$793.80 Million
MXN

Data as of

Jun 2026
Most recent filing

INVEX Controladora S.A.B. de C.V Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for INVEX Controladora S.A.B. de C.V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INVEX Controladora S.A.B. de C.V (INVEXA) cash conversion ratio.

Annual Cash Flow Quality Index for INVEX Controladora S.A.B. de C.V (2013–2025)

Year-by-year earnings quality comparison for INVEX Controladora S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 -1.21x MX$-4.23 Billion MX$3.51 Billion ▼ -145.0%
2024 2.68x MX$5.15 Billion MX$1.92 Billion ▲ +260.8%
2023 -1.66x MX$-1.74 Billion MX$1.04 Billion ▼ -31.0%
2022 -1.27x MX$-1.73 Billion MX$1.36 Billion ▼ -234.7%
2021 0.94x MX$1.15 Billion MX$1.22 Billion ▼ -72.4%
2020 3.42x MX$1.93 Billion MX$564.00 Million ▲ +1392.3%
2019 -0.26x MX$-213.00 Million MX$804.00 Million ▼ -140.1%
2018 0.66x MX$399.00 Million MX$604.00 Million ▲ +139.5%
2017 -1.67x MX$-1.33 Billion MX$793.00 Million ▼ -245.2%
2016 1.15x MX$623.00 Million MX$541.00 Million ▼ -73.8%
2015 4.39x MX$1.59 Billion MX$361.00 Million ▲ +196.4%
2014 -4.56x MX$-1.72 Billion MX$376.27 Million ▼ -451.5%
2013 1.30x MX$520.00 Million MX$401.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.