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 long-term investment intensity of Monex S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
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 Monex S.A.B. de C.V (MONEXB) tangible net worth to evaluate the tangible quality of the company's equity base.
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 MONEXB market cap overview.
| 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 | — |