Servicios Corporativos Javer (JAVER) — Cash Flow Quality Index

Latest as of December 2024: 1.08x

Servicios Corporativos Javer (JAVER) has a Cash Flow Quality Index of 1.08x as of December 2024. Operating cash flow of MX$265.96 Million exceeds net income of MX$245.82 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Servicios Corporativos Javer to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

MX$265.96 Million
MXN

Net Income

MX$245.82 Million
MXN

Data as of

Dec 2024
Most recent filing

Servicios Corporativos Javer Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Servicios Corporativos Javer across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAVER operating cash flow.

Annual Cash Flow Quality Index for Servicios Corporativos Javer (2017–2024)

Year-by-year earnings quality comparison for Servicios Corporativos Javer.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 1.18x MX$901.51 Million MX$766.87 Million ▼ -27.4%
2023 1.62x MX$913.94 Million MX$564.55 Million ▼ -66.5%
2022 4.84x MX$1.27 Billion MX$262.04 Million ▼ -48.9%
2021 9.46x MX$1.38 Billion MX$145.89 Million ▲ +41.7%
2020 6.67x MX$931.89 Million MX$139.68 Million ▼ -90.6%
2019 71.13x MX$602.92 Million MX$8.48 Million ▲ +8724.7%
2018 0.81x MX$185.88 Million MX$230.60 Million ▼ -60.4%
2017 2.04x MX$898.86 Million MX$441.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.