Organización Soriana S. A. B. de C. V (SORIANAB) — Cash Flow Quality Index
Organización Soriana S. A. B. de C. V (SORIANAB) has a Cash Flow Quality Index of 4.35x as of June 2023. Operating cash flow of MX$3.49 Billion exceeds net income of MX$801.01 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Organización Soriana S. A. B. de C. V generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Organización Soriana S. A. B. de C. V Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Organización Soriana S. A. B. de C. V across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SORIANAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Organización Soriana S. A. B. de C. V (2000–2023)
Year-by-year earnings quality comparison for Organización Soriana S. A. B. de C. V. For live market cap and the full company financial profile, see market value of Organización Soriana S. A. B. de C. V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | MX$6.67 Billion | MX$5.02 Billion | ▼ -32.4% |
| 2022 | 1.97x | MX$9.88 Billion | MX$5.02 Billion | ▼ -28.4% |
| 2021 | 2.75x | MX$11.89 Billion | MX$4.33 Billion | ▼ -28.8% |
| 2020 | 3.85x | MX$14.19 Billion | MX$3.68 Billion | ▲ +95.7% |
| 2019 | 1.97x | MX$6.37 Billion | MX$3.23 Billion | ▲ +74.6% |
| 2018 | 1.13x | MX$4.16 Billion | MX$3.69 Billion | ▼ -39.8% |
| 2017 | 1.87x | MX$8.32 Billion | MX$4.44 Billion | ▼ -15.6% |
| 2016 | 2.22x | MX$9.30 Billion | MX$4.19 Billion | ▲ +61.7% |
| 2015 | 1.37x | MX$5.12 Billion | MX$3.73 Billion | ▼ -25.2% |
| 2014 | 1.84x | MX$6.80 Billion | MX$3.70 Billion | ▲ +9.7% |
| 2013 | 1.68x | MX$5.22 Billion | MX$3.12 Billion | ▼ -4.3% |
| 2012 | 1.75x | MX$6.23 Billion | MX$3.56 Billion | ▼ -16.2% |
| 2011 | 2.09x | MX$6.40 Billion | MX$3.06 Billion | ▲ +19.6% |
| 2010 | 1.75x | MX$5.73 Billion | MX$3.28 Billion | ▼ -25.0% |
| 2009 | 2.33x | MX$6.68 Billion | MX$2.87 Billion | ▼ -17.2% |
| 2008 | 2.81x | MX$4.85 Billion | MX$1.72 Billion | ▼ -35.0% |
| 2007 | 4.32x | MX$13.56 Billion | MX$3.13 Billion | ▲ +157.8% |
| 2006 | 1.68x | MX$4.51 Billion | MX$2.69 Billion | ▼ -19.9% |
| 2005 | 2.09x | MX$4.46 Billion | MX$2.13 Billion | ▲ +54.5% |
| 2004 | 1.36x | MX$3.55 Billion | MX$2.62 Billion | ▼ -14.5% |
| 2003 | 1.59x | MX$2.58 Billion | MX$1.62 Billion | ▲ +79.4% |
| 2002 | 0.88x | MX$1.37 Billion | MX$1.55 Billion | ▼ -22.9% |
| 2001 | 1.15x | MX$1.68 Billion | MX$1.47 Billion | ▼ -24.9% |
| 2000 | 1.53x | MX$2.36 Billion | MX$1.55 Billion | — |