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 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
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. For the full cash flow conversion analysis, see Monex S.A.B. de C.V (MONEXB) cash flow conversion.
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.
| 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 | — |