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 LIVEPOLC-1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) cash flow conversion.
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.
| 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 | — |