Monex S.A.B. de C.V Cash Flow Quality Index
Monex S.A.B. de C.V 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. See MONEXB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Monex S.A.B. de C.V (2013–2022)
Cash flow quality index of Monex S.A.B. de C.V from 2013 to 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. Explore how well can Monex S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Monex S.A.B. de C.V Cash Flow Quality Index by Year (2013–2022)
Monex S.A.B. de C.V cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Monex S.A.B. de C.V. For the full cash flow conversion analysis, see MONEXB cash flow conversion.
| 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 | — |