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 1.30x as of December 2025. Operating cash flow of MX$719.93 Million exceeds net income of MX$551.99 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Industrias Peñoles S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
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 (PE&OLES) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |