Vitro S.A.B. de C.V (VITROA) — Cash Flow Quality Index

Latest as of December 2023: 1.56x

Vitro S.A.B. de C.V (VITROA) has a Cash Flow Quality Index of 1.56x as of December 2023. Operating cash flow of MX$137.67 Million exceeds net income of MX$88.34 Million, indicating high earnings quality where cash backs reported profits. Explore VITROA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

MX$137.67 Million
MXN

Net Income

MX$88.34 Million
MXN

Data as of

Dec 2023
Most recent filing

Vitro S.A.B. de C.V Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Vitro S.A.B. de C.V across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vitro S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vitro S.A.B. de C.V (2000–2023)

Year-by-year earnings quality comparison for Vitro S.A.B. de C.V. For live market cap and the full company financial profile, see market cap of Vitro S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2023 2.11x MX$272.51 Million MX$129.15 Million ▼ -86.3%
2022 15.37x MX$274.62 Million MX$17.86 Million ▲ +240.6%
2019 4.51x MX$289.37 Million MX$64.11 Million ▲ +228.1%
2018 1.38x MX$222.50 Million MX$161.74 Million ▼ -9.3%
2017 1.52x MX$294.06 Million MX$193.79 Million ▼ -95.3%
2016 31.97x MX$5.58 Billion MX$174.63 Million ▲ +14674.1%
2015 0.22x MX$5.11 Billion MX$23.60 Billion ▼ -96.9%
2013 6.87x MX$4.00 Billion MX$582.00 Million ▲ +643.4%
2012 0.92x MX$3.15 Billion MX$3.40 Billion ▼ -72.3%
2011 3.34x MX$2.93 Billion MX$879.00 Million ▲ +31.6%
2006 2.54x MX$1.02 Billion MX$403.00 Million ▼ -78.9%
2005 12.03x MX$1.91 Billion MX$159.00 Million ▼ -58.4%
2001 28.92x MX$3.90 Billion MX$135.00 Million ▲ +173.5%
2000 10.58x MX$3.58 Billion MX$339.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.