Vitro S.A.B. de C.V (VITROA) — 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. Explore VITROA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vitro S.A.B. de C.V.
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.
| 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 | — |