Grupo Televisa S.A.B (TLEVISACPO) — Cash Flow Quality Index
Grupo Televisa S.A.B (TLEVISACPO) has a Cash Flow Quality Index of 12.99x as of September 2024. Operating cash flow of MX$8.66 Billion exceeds net income of MX$666.50 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Televisa S.A.B operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Televisa S.A.B Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Grupo Televisa S.A.B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Grupo Televisa S.A.B to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Televisa S.A.B (2013–2022)
Year-by-year earnings quality comparison for Grupo Televisa S.A.B. For live market cap and the full company financial profile, see Grupo Televisa S.A.B stock valuation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.28x | MX$12.47 Billion | MX$44.71 Billion | ▼ -94.2% |
| 2021 | 4.84x | MX$29.32 Billion | MX$6.06 Billion | ▼ -17.9% |
| 2019 | 5.89x | MX$27.27 Billion | MX$4.63 Billion | ▲ +5.1% |
| 2018 | 5.61x | MX$33.71 Billion | MX$6.01 Billion | ▲ +1.1% |
| 2017 | 5.55x | MX$25.10 Billion | MX$4.52 Billion | ▼ -43.7% |
| 2016 | 9.85x | MX$36.66 Billion | MX$3.72 Billion | ▲ +243.2% |
| 2015 | 2.87x | MX$31.29 Billion | MX$10.90 Billion | ▼ -45.7% |
| 2014 | 5.28x | MX$28.46 Billion | MX$5.39 Billion | ▲ +72.0% |
| 2013 | 3.07x | MX$23.81 Billion | MX$7.75 Billion | — |