Cemex SAB de CV ADR Cash Flow Quality Index
Cemex SAB de CV ADR cash flow quality index. Cemex SAB de CV ADR (CX) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of $157.19 Million is below net income of $225.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cemex SAB de CV ADR (1996–2025)
Cash flow quality index of Cemex SAB de CV ADR from 1996 to 2025. Historical Cash Flow Quality Index for Cemex SAB de CV ADR across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cemex SAB de CV ADR balance sheet quality to measure how much of total assets are equity-financed.
Cemex SAB de CV ADR Cash Flow Quality Index by Year (1996–2025)
Cemex SAB de CV ADR cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Cemex SAB de CV ADR. For the full cash flow conversion analysis, see how efficiently does Cemex SAB de CV ADR generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.21x | $2.06 Billion | $396.04 Million | ▲ +158.4% |
| 2024 | 2.02x | $1.89 Billion | $939.00 Million | ▼ -83.5% |
| 2023 | 12.21x | $2.22 Billion | $182.00 Million | ▲ +665.7% |
| 2022 | 1.59x | $1.37 Billion | $858.00 Million | ▼ -32.3% |
| 2021 | 2.35x | $1.85 Billion | $788.00 Million | ▼ -84.2% |
| 2019 | 14.87x | $1.35 Billion | $91.00 Million | ▲ +518.6% |
| 2018 | 2.40x | $1.35 Billion | $561.94 Million | ▲ +1.5% |
| 2017 | 2.37x | $1.58 Billion | $668.99 Million | ▼ -14.0% |
| 2016 | 2.75x | $1.89 Billion | $684.56 Million | ▼ -83.2% |
| 2015 | 16.38x | $1.11 Billion | $67.52 Million | ▲ +179.2% |
| 2009 | 5.87x | $2.66 Billion | $452.84 Million | ▼ -57.3% |
| 2008 | 13.73x | $2.27 Billion | $165.60 Million | ▲ +685.6% |
| 2007 | 1.75x | $4.18 Billion | $2.39 Billion | ▲ +1.7% |
| 2006 | 1.72x | $4.08 Billion | $2.38 Billion | ▲ +6.1% |
| 2005 | 1.62x | $3.42 Billion | $2.11 Billion | ▼ -5.1% |
| 2004 | 1.70x | $2.23 Billion | $1.31 Billion | ▼ -31.5% |
| 2003 | 2.49x | $1.57 Billion | $629.50 Million | ▼ -22.1% |
| 2002 | 3.20x | $1.66 Billion | $519.87 Million | ▲ +59.6% |
| 2001 | 2.00x | $2.36 Billion | $1.18 Billion | ▲ +15.4% |
| 2000 | 1.74x | $1.74 Billion | $999.84 Million | ▲ +9.6% |
| 1999 | 1.59x | $1.55 Billion | $977.70 Million | ▲ +4.6% |
| 1998 | 1.52x | $1.22 Billion | $803.20 Million | ▼ -8.9% |
| 1997 | 1.66x | $1.27 Billion | $761.59 Million | ▲ +6.4% |
| 1996 | 1.56x | $1.63 Billion | $1.04 Billion | — |