Grupo Televisa S.A.B Cash Flow Quality Index
Grupo Televisa S.A.B 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 TLEVISACPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Televisa S.A.B (2013–2022)
Cash flow quality index of Grupo Televisa S.A.B from 2013 to 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. See TLEVISACPO equity financing ratio to measure how much of total assets are equity-financed.
Grupo Televisa S.A.B Cash Flow Quality Index by Year (2013–2022)
Grupo Televisa S.A.B cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Grupo Televisa S.A.B. For the full cash flow conversion analysis, see TLEVISACPO cash generation efficiency.
| 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 | — |