Nemak S. A. B. de C. V Cash Flow Quality Index

Latest as of March 2026: 8.04x

Nemak S. A. B. de C. V cash flow quality index. Nemak S. A. B. de C. V (NEMAKA) has a Cash Flow Quality Index of 8.04x as of March 2026. Operating cash flow of MX$165.10 Million exceeds net income of MX$20.55 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Nemak S. A. B. de C. V service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.04x
Operating CF / Net Income

Operating Cash Flow

MX$165.10 Million
MXN

Net Income

MX$20.55 Million
MXN

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Nemak S. A. B. de C. V (2012–2024)

Cash flow quality index of Nemak S. A. B. de C. V from 2012 to 2024. Historical Cash Flow Quality Index for Nemak S. A. B. de C. V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Nemak S. A. B. de C. V to measure how much of total assets are equity-financed.

Nemak S. A. B. de C. V Cash Flow Quality Index by Year (2012–2024)

Nemak S. A. B. de C. V cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Nemak S. A. B. de C. V. For the full cash flow conversion analysis, see cash efficiency ratio of Nemak S. A. B. de C. V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 18.60x MX$466.02 Million MX$25.05 Million ▼ -93.9%
2023 305.30x MX$378.58 Million MX$1.24 Million ▲ +5721.5%
2022 5.24x MX$11.46 Billion MX$2.19 Billion ▲ +32.4%
2021 3.96x MX$8.11 Billion MX$2.05 Billion ▲ +21.8%
2019 3.25x MX$11.83 Billion MX$3.64 Billion ▲ +44.3%
2018 2.25x MX$12.94 Billion MX$5.74 Billion ▼ -18.7%
2017 2.77x MX$14.36 Billion MX$5.17 Billion ▲ +57.9%
2016 1.76x MX$12.82 Billion MX$7.30 Billion ▲ +5.7%
2015 1.66x MX$10.22 Billion MX$6.15 Billion ▲ +15.5%
2014 1.44x MX$6.97 Billion MX$4.85 Billion ▼ -42.8%
2013 2.51x MX$8.18 Billion MX$3.26 Billion ▼ -20.2%
2012 3.15x MX$6.93 Billion MX$2.20 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.