Megacable Holdings S. A. B. de C. V (MEGACPO) — Cash Flow Quality Index

Latest as of June 2025: 4.38x

Megacable Holdings S. A. B. de C. V (MEGACPO) has a Cash Flow Quality Index of 4.38x as of June 2025. Operating cash flow of MX$3.36 Billion exceeds net income of MX$767.65 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Megacable Holdings S. A. B. de C. V to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

MX$3.36 Billion
MXN

Net Income

MX$767.65 Million
MXN

Data as of

Jun 2025
Most recent filing

Megacable Holdings S. A. B. de C. V Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Megacable Holdings S. A. B. de C. V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEGACPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Megacable Holdings S. A. B. de C. V (2006–2024)

Year-by-year earnings quality comparison for Megacable Holdings S. A. B. de C. V. For live market cap and the full company financial profile, see MEGACPO stock market capitalisation.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 6.00x MX$13.73 Billion MX$2.29 Billion ▲ +27.5%
2023 4.71x MX$13.39 Billion MX$2.84 Billion ▲ +64.4%
2022 2.86x MX$10.27 Billion MX$3.58 Billion ▼ -13.5%
2021 3.31x MX$11.49 Billion MX$3.47 Billion ▲ +7.7%
2020 3.07x MX$13.39 Billion MX$4.35 Billion ▲ +85.1%
2019 1.66x MX$7.13 Billion MX$4.29 Billion ▼ -7.9%
2018 1.80x MX$8.20 Billion MX$4.54 Billion ▼ -9.8%
2017 2.00x MX$7.60 Billion MX$3.80 Billion ▲ +55.0%
2016 1.29x MX$5.00 Billion MX$3.87 Billion ▼ -11.9%
2015 1.47x MX$4.58 Billion MX$3.12 Billion ▼ -12.3%
2014 1.67x MX$4.15 Billion MX$2.49 Billion ▼ -9.3%
2013 1.84x MX$3.55 Billion MX$1.93 Billion ▲ +8.9%
2012 1.69x MX$3.28 Billion MX$1.94 Billion ▼ -25.9%
2011 2.28x MX$3.99 Billion MX$1.75 Billion ▲ +18.3%
2010 1.93x MX$3.27 Billion MX$1.70 Billion ▲ +74.4%
2009 1.10x MX$2.20 Billion MX$1.99 Billion ▼ -37.1%
2008 1.76x MX$3.06 Billion MX$1.74 Billion ▲ +63.4%
2007 1.08x MX$1.64 Billion MX$1.53 Billion ▼ -20.2%
2006 1.35x MX$1.48 Billion MX$1.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.