Wal-Mart de México S.A.B. de C.V (WALMEX) — Cash Flow Quality Index
Wal-Mart de México S.A.B. de C.V (WALMEX) has a Cash Flow Quality Index of 0.40x as of March 2026. Operating cash flow of MX$4.96 Billion is below net income of MX$12.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wal-Mart de México S.A.B. de C.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wal-Mart de México S.A.B. de C.V Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Wal-Mart de México S.A.B. de C.V across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WALMEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wal-Mart de México S.A.B. de C.V (2001–2025)
Year-by-year earnings quality comparison for Wal-Mart de México S.A.B. de C.V. For live market cap and the full company financial profile, see market value of Wal-Mart de México S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | MX$82.44 Billion | MX$49.89 Billion | ▲ +22.4% |
| 2024 | 1.35x | MX$72.64 Billion | MX$53.83 Billion | ▼ -13.0% |
| 2023 | 1.55x | MX$80.05 Billion | MX$51.59 Billion | ▲ +17.9% |
| 2022 | 1.32x | MX$64.47 Billion | MX$48.97 Billion | ▼ -10.4% |
| 2021 | 1.47x | MX$64.88 Billion | MX$44.14 Billion | ▼ -19.9% |
| 2020 | 1.84x | MX$61.37 Billion | MX$33.43 Billion | ▲ +21.3% |
| 2019 | 1.51x | MX$57.36 Billion | MX$37.90 Billion | ▲ +17.0% |
| 2018 | 1.29x | MX$47.53 Billion | MX$36.75 Billion | ▲ +4.9% |
| 2017 | 1.23x | MX$49.14 Billion | MX$39.86 Billion | ▼ -12.7% |
| 2016 | 1.41x | MX$47.11 Billion | MX$33.35 Billion | ▼ -4.2% |
| 2015 | 1.47x | MX$38.90 Billion | MX$26.38 Billion | ▼ -3.2% |
| 2014 | 1.52x | MX$38.15 Billion | MX$25.03 Billion | ▲ +16.8% |
| 2013 | 1.30x | MX$28.70 Billion | MX$22.00 Billion | ▲ +2.4% |
| 2012 | 1.27x | MX$29.64 Billion | MX$23.28 Billion | ▼ -12.9% |
| 2011 | 1.46x | MX$32.53 Billion | MX$22.25 Billion | ▼ -1.0% |
| 2010 | 1.48x | MX$28.87 Billion | MX$19.55 Billion | ▼ -5.7% |
| 2009 | 1.57x | MX$26.32 Billion | MX$16.81 Billion | ▲ +11.5% |
| 2008 | 1.40x | MX$20.61 Billion | MX$14.67 Billion | ▲ +48.6% |
| 2007 | 0.95x | MX$13.45 Billion | MX$14.23 Billion | ▼ -21.7% |
| 2006 | 1.21x | MX$15.01 Billion | MX$12.42 Billion | ▼ -26.7% |
| 2003 | 1.65x | MX$8.99 Billion | MX$5.46 Billion | ▲ +71.7% |
| 2001 | 0.96x | MX$4.02 Billion | MX$4.19 Billion | — |