Monex S.A.B. de C.V (MONEXB) — Cash Flow Quality Index
Monex S.A.B. de C.V (MONEXB) has a Cash Flow Quality Index of -19.53x as of September 2023. Operating cash flow of MX$-20.62 Billion is below net income of MX$1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MONEXB operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monex S.A.B. de C.V Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Monex S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MONEXB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Monex S.A.B. de C.V (2013–2022)
Year-by-year earnings quality comparison for Monex S.A.B. de C.V. For live market cap and the full company financial profile, see Monex S.A.B. de C.V market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.32x | MX$6.76 Billion | MX$2.91 Billion | ▼ -20.6% |
| 2021 | 2.92x | MX$4.84 Billion | MX$1.65 Billion | ▲ +406.0% |
| 2020 | -0.96x | MX$-839.00 Million | MX$878.00 Million | ▼ -4984.1% |
| 2019 | 0.02x | MX$27.00 Million | MX$1.38 Billion | ▼ -96.3% |
| 2018 | 0.52x | MX$585.00 Million | MX$1.12 Billion | ▲ +109.2% |
| 2017 | -5.70x | MX$-6.28 Billion | MX$1.10 Billion | ▲ +20.6% |
| 2016 | -7.18x | MX$-7.69 Billion | MX$1.07 Billion | ▼ -10.3% |
| 2015 | -6.51x | MX$-4.07 Billion | MX$625.00 Million | ▲ +51.2% |
| 2014 | -13.34x | MX$-8.06 Billion | MX$604.00 Million | ▼ -429.2% |
| 2013 | 4.05x | MX$3.00 Billion | MX$741.00 Million | — |