Industrias Peñoles S.A.B. de C.V Cash Flow Quality Index
Industrias Peñoles S.A.B. de C.V 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. See PE&OLES 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 Industrias Peñoles S.A.B. de C.V (2013–2025)
Cash flow quality index of Industrias Peñoles S.A.B. de C.V from 2013 to 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. Explore Industrias Peñoles S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Industrias Peñoles S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)
Industrias Peñoles S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Industrias Peñoles S.A.B. de C.V. For the full cash flow conversion analysis, see PE&OLES cash generation efficiency.
| 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 | — |