Quálitas Controladora S.A.B. de C.V. Cash Flow Quality Index

Latest as of June 2025: 1.76x

Quálitas Controladora S.A.B. de C.V. cash flow quality index. Quálitas Controladora S.A.B. de C.V. (Q) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of MX$2.48 Billion exceeds net income of MX$1.40 Billion, indicating high earnings quality where cash backs reported profits. Explore Quálitas Controladora S.A.B. de C.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

MX$2.48 Billion
MXN

Net Income

MX$1.40 Billion
MXN

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Quálitas Controladora S.A.B. de C.V. (2016–2025)

Cash flow quality index of Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. Historical Cash Flow Quality Index for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Quálitas Controladora S.A.B. de C.V. to measure how much of total assets are equity-financed.

Quálitas Controladora S.A.B. de C.V. Cash Flow Quality Index by Year (2016–2025)

Quálitas Controladora S.A.B. de C.V. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Quálitas Controladora S.A.B. de C.V.. For the full cash flow conversion analysis, see how efficiently does Quálitas Controladora S.A.B. de C.V. generate cash.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 0.96x MX$4.89 Billion MX$5.08 Billion ▲ +30.7%
2024 0.74x MX$3.77 Billion MX$5.12 Billion ▼ -17.7%
2023 0.89x MX$3.38 Billion MX$3.78 Billion ▼ -51.6%
2022 1.85x MX$4.08 Billion MX$2.21 Billion ▲ +110.4%
2021 0.88x MX$3.31 Billion MX$3.77 Billion ▲ +195.6%
2020 0.30x MX$2.02 Billion MX$6.79 Billion ▼ -38.6%
2019 0.48x MX$2.59 Billion MX$5.35 Billion ▼ -39.1%
2018 0.80x MX$1.93 Billion MX$2.43 Billion ▲ +96.9%
2017 0.40x MX$830.54 Million MX$2.06 Billion ▼ -48.3%
2016 0.78x MX$1.01 Billion MX$1.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.