Wal-Mart de México S.A.B. de C.V Cash Flow Quality Index

Latest as of June 2026: 1.64x

Wal-Mart de México S.A.B. de C.V 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 Wal-Mart de México S.A.B. de C.V (WALMEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

MX$18.33 Billion
MXN

Net Income

MX$11.15 Billion
MXN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wal-Mart de México S.A.B. de C.V (2001–2025)

Cash flow quality index of Wal-Mart de México S.A.B. de C.V from 2001 to 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. See Wal-Mart de México S.A.B. de C.V (WALMEX) balance sheet quality index to measure how much of total assets are equity-financed.

Wal-Mart de México S.A.B. de C.V Cash Flow Quality Index by Year (2001–2025)

Wal-Mart de México S.A.B. de C.V cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Wal-Mart de México S.A.B. de C.V. For the full cash flow conversion analysis, see WALMEX cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.