El Puerto de Liverpool S.A.B. de C.V Cash Flow Quality Index
El Puerto de Liverpool S.A.B. de C.V 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 El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Cash flow quality index of El Puerto de Liverpool S.A.B. de C.V from 2013 to 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. See El Puerto de Liverpool S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.
El Puerto de Liverpool S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for El Puerto de Liverpool S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of El Puerto de Liverpool S.A.B. de C.V.
| 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 | — |