Cemex SAB de CV ADR (CX) — Cash Flow Quality Index

Latest as of September 2025: 3.28x

Cemex SAB de CV ADR (CX) has a Cash Flow Quality Index of 3.28x as of September 2025. Operating cash flow of $761.09 Million exceeds net income of $231.90 Million, indicating high earnings quality where cash backs reported profits. Explore Cemex SAB de CV ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.28x
Operating CF / Net Income

Operating Cash Flow

$761.09 Million
USD

Net Income

$231.90 Million
USD

Data as of

Sep 2025
Most recent filing

Cemex SAB de CV ADR Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Cemex SAB de CV ADR across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cemex SAB de CV ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cemex SAB de CV ADR (1996–2025)

Year-by-year earnings quality comparison for Cemex SAB de CV ADR. For live market cap and the full company financial profile, see market value of Cemex SAB de CV ADR.

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