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 1.64x as of June 2026. Operating cash flow of MX$18.33 Billion exceeds net income of MX$11.15 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Wal-Mart de México S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wal-Mart de México S.A.B. de C.V (WALMEX) cash flow conversion.
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.
| 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 | — |