El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — Cash Flow Quality Index
El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of MX$2.13 Billion exceeds net income of MX$1.91 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of El Puerto de Liverpool S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
El Puerto de Liverpool S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check El Puerto de Liverpool S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for El Puerto de Liverpool S.A.B. de C.V. For live market cap and the full company financial profile, see El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | MX$17.60 Billion | MX$17.15 Billion | ▲ +28.0% |
| 2024 | 0.80x | MX$18.57 Billion | MX$23.15 Billion | ▼ -33.1% |
| 2023 | 1.20x | MX$23.36 Billion | MX$19.49 Billion | ▲ +11.6% |
| 2022 | 1.07x | MX$18.68 Billion | MX$17.38 Billion | ▼ -47.1% |
| 2021 | 2.03x | MX$26.12 Billion | MX$12.87 Billion | ▼ -89.9% |
| 2020 | 20.03x | MX$15.02 Billion | MX$750.12 Million | ▲ +1531.4% |
| 2019 | 1.23x | MX$15.20 Billion | MX$12.38 Billion | ▼ -4.2% |
| 2018 | 1.28x | MX$15.00 Billion | MX$11.70 Billion | ▼ -5.2% |
| 2017 | 1.35x | MX$13.36 Billion | MX$9.89 Billion | ▲ +12.4% |
| 2016 | 1.20x | MX$12.26 Billion | MX$10.19 Billion | ▲ +22.1% |
| 2015 | 0.98x | MX$9.07 Billion | MX$9.21 Billion | ▼ -34.4% |
| 2014 | 1.50x | MX$11.66 Billion | MX$7.76 Billion | ▲ +77.7% |
| 2013 | 0.84x | MX$6.51 Billion | MX$7.70 Billion | — |