Industrias Peñoles S.A.B. de C.V (PE&OLES) — Cash Flow Quality Index
Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Cash Flow Quality Index of 1.88x as of June 2026. Operating cash flow of MX$1.21 Billion exceeds net income of MX$642.01 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Industrias Peñoles S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industrias Peñoles S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Industrias Peñoles 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 PE&OLES operating cash flow.
Annual Cash Flow Quality Index for Industrias Peñoles S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Industrias Peñoles S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | MX$2.49 Billion | MX$1.37 Billion | ▼ -89.8% |
| 2024 | 17.75x | MX$1.30 Billion | MX$73.25 Million | ▲ +448.4% |
| 2023 | 3.24x | MX$476.14 Million | MX$147.09 Million | ▼ -10.5% |
| 2022 | 3.62x | MX$663.00 Million | MX$183.36 Million | ▲ +21.6% |
| 2021 | 2.97x | MX$1.16 Billion | MX$391.35 Million | ▼ -81.5% |
| 2019 | 16.07x | MX$570.08 Million | MX$35.47 Million | ▲ +557.7% |
| 2018 | 2.44x | MX$746.70 Million | MX$305.57 Million | ▼ -42.7% |
| 2016 | 4.27x | MX$24.51 Billion | MX$5.74 Billion | ▼ -51.5% |
| 2014 | 8.80x | MX$10.55 Billion | MX$1.20 Billion | ▲ +225.6% |
| 2013 | 2.70x | MX$12.86 Billion | MX$4.76 Billion | — |