Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — Cash Flow Quality Index

Latest as of June 2025: 1.09x

Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of MX$2.03 Billion exceeds net income of MX$1.87 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kimberly-Clark de México S. A. B. de C. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

MX$2.03 Billion
MXN

Net Income

MX$1.87 Billion
MXN

Data as of

Jun 2025
Most recent filing

Kimberly-Clark de México S. A. B. de C. V Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Kimberly-Clark de México S. A. B. de C. V across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kimberly-Clark de México S. A. B. de C. (KIMBERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kimberly-Clark de México S. A. B. de C. V (2000–2024)

Year-by-year earnings quality comparison for Kimberly-Clark de México S. A. B. de C. V. For live market cap and the full company financial profile, see Kimberly-Clark de México S. A. B. de C. market capitalisation.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 1.35x MX$10.60 Billion MX$7.83 Billion ▼ -25.6%
2023 1.82x MX$12.76 Billion MX$7.01 Billion ▲ +8.0%
2022 1.69x MX$8.32 Billion MX$4.94 Billion ▲ +11.4%
2021 1.51x MX$6.80 Billion MX$4.49 Billion ▼ -10.9%
2020 1.70x MX$10.33 Billion MX$6.09 Billion ▼ -11.2%
2019 1.91x MX$9.86 Billion MX$5.16 Billion ▲ +16.3%
2018 1.65x MX$6.95 Billion MX$4.23 Billion ▲ +20.2%
2017 1.37x MX$5.53 Billion MX$4.04 Billion ▼ -1.5%
2016 1.39x MX$6.66 Billion MX$4.79 Billion ▼ -17.6%
2015 1.69x MX$7.30 Billion MX$4.33 Billion ▲ +9.3%
2014 1.54x MX$5.46 Billion MX$3.54 Billion ▼ -5.1%
2013 1.62x MX$7.50 Billion MX$4.62 Billion ▼ -2.8%
2012 1.67x MX$6.93 Billion MX$4.14 Billion ▲ +30.3%
2011 1.28x MX$4.67 Billion MX$3.64 Billion ▲ +11.4%
2010 1.15x MX$4.86 Billion MX$4.22 Billion ▼ -28.1%
2009 1.60x MX$6.64 Billion MX$4.15 Billion ▲ +1.6%
2008 1.58x MX$5.22 Billion MX$3.31 Billion ▲ +7.3%
2007 1.47x MX$5.47 Billion MX$3.73 Billion ▲ +29.3%
2006 1.14x MX$4.07 Billion MX$3.58 Billion ▼ -14.9%
2005 1.34x MX$3.88 Billion MX$2.91 Billion ▲ +2.8%
2001 1.30x MX$3.76 Billion MX$2.89 Billion ▲ +11.8%
2000 1.16x MX$3.52 Billion MX$3.03 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.