La Comer S.A.B. de C.V Cash Flow Quality Index

Latest as of March 2023: 1.45x

La Comer S.A.B. de C.V cash flow quality index. La Comer S.A.B. de C.V (LACOMERUBC) has a Cash Flow Quality Index of 1.45x as of March 2023. Operating cash flow of MX$895.63 Million exceeds net income of MX$618.40 Million, indicating high earnings quality where cash backs reported profits. See LACOMERUBC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

MX$895.63 Million
MXN

Net Income

MX$618.40 Million
MXN

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of La Comer S.A.B. de C.V (2017–2025)

Cash flow quality index of La Comer S.A.B. de C.V from 2017 to 2025. Historical Cash Flow Quality Index for La Comer S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore La Comer S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

La Comer S.A.B. de C.V Cash Flow Quality Index by Year (2017–2025)

La Comer S.A.B. de C.V cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for La Comer S.A.B. de C.V. For the full cash flow conversion analysis, see La Comer S.A.B. de C.V (LACOMERUBC) cash conversion ratio.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.76x MX$4.71 Billion MX$2.68 Billion ▲ +0.1%
2024 1.75x MX$4.14 Billion MX$2.36 Billion ▼ -5.7%
2023 1.86x MX$3.92 Billion MX$2.11 Billion ▲ +27.9%
2022 1.45x MX$2.85 Billion MX$1.96 Billion ▼ -6.9%
2021 1.56x MX$2.41 Billion MX$1.54 Billion ▼ -26.1%
2020 2.11x MX$3.10 Billion MX$1.47 Billion ▲ +17.5%
2019 1.80x MX$1.87 Billion MX$1.04 Billion ▲ +44.5%
2018 1.25x MX$1.36 Billion MX$1.09 Billion ▼ -3.4%
2017 1.29x MX$1.01 Billion MX$782.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.