Coca-Cola FEMSA S.A.B. de C.V Cash Flow Quality Index

Latest as of December 2022: 1.54x

Coca-Cola FEMSA S.A.B. de C.V cash flow quality index. Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Cash Flow Quality Index of 1.54x as of December 2022. Operating cash flow of MX$10.93 Billion exceeds net income of MX$7.10 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Coca-Cola FEMSA S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

MX$10.93 Billion
MXN

Net Income

MX$7.10 Billion
MXN

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Cash flow quality index of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical Cash Flow Quality Index for Coca-Cola FEMSA S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Coca-Cola FEMSA S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

Coca-Cola FEMSA S.A.B. de C.V Cash Flow Quality Index by Year (2015–2025)

Coca-Cola FEMSA S.A.B. de C.V cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.29x MX$30.77 Billion MX$23.84 Billion ▼ -96.5%
2024 36.48x MX$42.44 Billion MX$1.16 Billion ▼ -4.5%
2023 38.19x MX$43.74 Billion MX$1.15 Billion ▲ +1948.1%
2022 1.86x MX$35.49 Billion MX$19.03 Billion ▼ -95.7%
2021 42.94x MX$32.72 Billion MX$761.94 Million ▼ -39.5%
2020 71.02x MX$35.15 Billion MX$494.88 Million ▲ +2646.7%
2019 2.59x MX$31.29 Billion MX$12.10 Billion ▲ +21.8%
2018 2.12x MX$29.54 Billion MX$13.91 Billion ▼ -34.1%
2016 3.22x MX$32.45 Billion MX$10.07 Billion ▲ +42.1%
2015 2.27x MX$23.20 Billion MX$10.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.