Vitro S.A.B. de C.V Cash Flow Quality Index
Vitro S.A.B. de C.V cash flow quality index. 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. See financial agility of Vitro S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vitro S.A.B. de C.V (2000–2023)
Cash flow quality index of Vitro S.A.B. de C.V from 2000 to 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. Explore cash flow to debt ratio of Vitro S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Vitro S.A.B. de C.V Cash Flow Quality Index by Year (2000–2023)
Vitro S.A.B. de C.V cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Vitro S.A.B. de C.V. For the full cash flow conversion analysis, see Vitro S.A.B. de C.V cash flow conversion.
| 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 | — |