Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Q

Qualitas Controladora SAB de CV
BMV:Q

Watchlist Manager
Qualitas Controladora SAB de CV
BMV:Q
Watchlist
Price: 172.04 MXN -1.49% Market Closed
Market Cap: Mex$68.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
+142%
10Y
-
Investing Cash Flow
+
3Y
-233%
5Y
-104%
10Y
-
Financing Cash Flow
+
3Y
-31%
5Y
-159%
10Y
-

Cash Flow Statement
Qualitas Controladora SAB de CV

Rotate your device to view
Cash Flow Statement
Currency: MXN
Dec-2012 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 246
369
1 013
1 395
1 301
1 210
1 035
1 127
2 064
2 376
2 543
2 613
2 428
3 034
3 703
4 481
5 358
5 602
6 535
6 868
6 798
6 432
5 171
4 435
3 778
3 439
3 119
2 410
2 209
2 371
2 461
3 272
3 791
4 133
4 770
4 893
5 145
6 052
6 075
6 663
5 095
Depreciation & Amortization
138
57
119
186
255
266
283
302
328
351
368
282
395
376
382
493
431
446
463
476
489
493
489
482
482
507
536
565
566
555
540
522
527
512
502
506
508
525
532
542
543
Change in Deffered Taxes
0
0
0
0
633
0
0
0
544
0
0
0
1 023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
527
148
134
165
69
(62)
(204)
76
843
1 893
2 347
2 353
964
1 786
2 178
2 482
2 284
2 899
1 594
3 700
3 741
2 960
3 161
1 317
886
747
796
737
1 310
1 215
146
516
1 237
1 841
2 134
1 065
2 316
2 363
2 318
2 811
1 807
Change in Working Capital
(1 360)
(450)
(606)
(780)
(1 248)
(527)
(256)
(810)
(2 948)
(2 813)
(3 000)
(3 357)
(2 881)
(4 077)
(4 034)
(4 920)
(5 481)
(7 008)
(7 376)
(9 633)
(9 009)
(7 381)
(5 653)
(2 813)
(1 832)
(743)
(745)
(358)
(9)
(974)
246
(932)
(1 394)
(3 635)
(5 232)
(4 250)
(4 177)
(4 493)
(3 310)
(4 592)
(2 552)
Cash from Operating Activities
552
N/A
124
-78%
660
+434%
966
+46%
1 008
+4%
888
-12%
858
-3%
694
-19%
831
+20%
1 808
+118%
2 257
+25%
1 890
-16%
1 929
+2%
1 119
-42%
2 229
+99%
2 536
+14%
2 593
+2%
1 940
-25%
1 216
-37%
1 411
+16%
2 019
+43%
2 504
+24%
3 168
+26%
3 420
+8%
3 315
-3%
3 951
+19%
3 706
-6%
3 354
-10%
4 076
+22%
3 168
-22%
3 394
+7%
3 377
0%
4 162
+23%
2 850
-32%
2 174
-24%
2 214
+2%
3 767
+70%
4 422
+17%
5 589
+26%
5 399
-3%
4 893
-9%
Investing Cash Flow
Capital Expenditures
(445)
(97)
(312)
(459)
(391)
(596)
(590)
(559)
(453)
(545)
(392)
(287)
(393)
(411)
(437)
(554)
(734)
(782)
(793)
(720)
(523)
(464)
(366)
(324)
(484)
(1 153)
(1 174)
(1 198)
(348)
111
101
(65)
(823)
(755)
(814)
(1 971)
(1 750)
(1 805)
(1 883)
(764)
(1 137)
Other Items
29
26
32
40
(9)
134
174
176
(132)
120
18
3
(78)
(170)
(84)
(124)
(45)
4
(79)
(89)
(86)
(47)
(31)
(75)
(10)
(36)
(42)
5
(26)
1
(112)
(87)
(217)
(231)
(11)
(8)
(52)
(25)
(108)
(93)
(108)
Cash from Investing Activities
(416)
N/A
(71)
+83%
(280)
-295%
(419)
-49%
(400)
+5%
(462)
-16%
(417)
+10%
(383)
+8%
(585)
-53%
(424)
+27%
(373)
+12%
(284)
+24%
(471)
-66%
(581)
-23%
(520)
+10%
(678)
-30%
(778)
-15%
(779)
0%
(872)
-12%
(809)
+7%
(609)
+25%
(511)
+16%
(396)
+22%
(398)
-1%
(494)
-24%
(1 189)
-141%
(1 215)
-2%
(1 192)
+2%
(373)
+69%
112
N/A
(11)
N/A
(152)
-1 317%
(1 040)
-584%
(986)
+5%
(825)
+16%
(1 980)
-140%
(1 801)
+9%
(1 830)
-2%
(1 991)
-9%
(857)
+57%
(1 245)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
(14)
(80)
(166)
(157)
(104)
(47)
21
51
(294)
(802)
(875)
(917)
(655)
(201)
(446)
(607)
(616)
(587)
(711)
(802)
(1 112)
(1 263)
(908)
(728)
(497)
(407)
(372)
(326)
(165)
(36)
121
252
241
244
215
(264)
(217)
(159)
(317)
43
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
0
0
0
(15)
0
0
0
(13)
0
0
0
0
Cash Paid for Dividends
(225)
0
(225)
(225)
(225)
0
(270)
(270)
(270)
0
(305)
(305)
(305)
0
(57)
(57)
(361)
(361)
(723)
(723)
(702)
0
(1 617)
(1 631)
(1 603)
0
(1 565)
(1 535)
(2 569)
0
(1 969)
(1 985)
(1 974)
0
(2 559)
(2 559)
(3 162)
0
(3 550)
(3 550)
(3 945)
Other
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(220)
N/A
(14)
+94%
(305)
-2 079%
(391)
-28%
(382)
+2%
(329)
+14%
(317)
+4%
(249)
+21%
(219)
+12%
(564)
-157%
(1 106)
-96%
(1 179)
-7%
(1 221)
-4%
(960)
+21%
(562)
+41%
(807)
-43%
(968)
-20%
(977)
-1%
(1 309)
-34%
(1 433)
-9%
(1 504)
-5%
(1 814)
-21%
(2 879)
-59%
(2 540)
+12%
(2 331)
+8%
(2 099)
+10%
(1 972)
+6%
(1 906)
+3%
(2 986)
-57%
(2 824)
+5%
(2 096)
+26%
(1 955)
+7%
(1 737)
+11%
(1 748)
-1%
(2 329)
-33%
(2 358)
-1%
(3 439)
-46%
(3 392)
+1%
(3 722)
-10%
(3 880)
-4%
(3 902)
-1%
Change in Cash
Effect of Foreign Exchange Rates
4
(1)
34
64
104
44
(11)
(47)
(33)
(21)
51
16
(13)
35
12
88
(34)
273
305
181
3
(480)
(567)
(445)
27
40
(156)
(135)
(66)
25
180
(36)
(292)
(148)
310
1 389
799
670
28
(545)
(68)
Net Change in Cash
(80)
N/A
37
N/A
109
+191%
220
+103%
330
+50%
140
-58%
114
-19%
15
-87%
(7)
N/A
798
N/A
829
+4%
442
-47%
224
-49%
(386)
N/A
1 158
N/A
1 139
-2%
812
-29%
456
-44%
(660)
N/A
(650)
+1%
(91)
+86%
(300)
-229%
(675)
-125%
37
N/A
518
+1 288%
703
+36%
363
-48%
121
-67%
650
+439%
481
-26%
1 467
+205%
1 235
-16%
1 093
-11%
(31)
N/A
(670)
-2 071%
(735)
-10%
(675)
+8%
(130)
+81%
(96)
+26%
117
N/A
(322)
N/A

See Also

Summary
Q intrinsic value, competitors valuation, and company profile.
DCF Valuation
Q stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Q stock valuation using valuation multiples.
Wall Street Estimates
Q price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Q stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.