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 0.93x as of March 2026. Operating cash flow of MX$616.00 Million is below net income of MX$665.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Industrias Peñoles S.A.B. de C.V (PE&OLES) cash flow conversion to assess how effectively this company generates cash.
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. Check Industrias Peñoles S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Industrias Peñoles S.A.B. de C.V worth.
| 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 | — |