Organización Soriana S. A. B. de C. V (SORIANAB) — Cash Flow Quality Index

Latest as of June 2023: 4.35x

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 SORIANAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.35x
Operating CF / Net Income

Operating Cash Flow

MX$3.49 Billion
MXN

Net Income

MX$801.01 Million
MXN

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see Organización Soriana S. A. B. de C. V (SORIANAB) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.