GRUPO SIM. S.A.B. B ADR/3 (GSM) — Cash Flow Quality Index

Latest as of March 2026: 0.06x

GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of €107.98 Million is below net income of €1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GSM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

€107.98 Million
EUR

Net Income

€1.71 Billion
EUR

Data as of

Mar 2026
Most recent filing

GRUPO SIM. S.A.B. B ADR/3 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GRUPO SIM. S.A.B. B ADR/3's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)

Year-by-year earnings quality comparison for GRUPO SIM. S.A.B. B ADR/3. For live market cap and the full company financial profile, see GRUPO SIM. S.A.B. B ADR/3 (GSM) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.06x €621.64 Million €10.49 Billion ▼ -88.8%
2024 0.53x €5.55 Billion €10.49 Billion ▼ -46.9%
2023 1.00x €4.26 Billion €4.28 Billion ▼ -12.5%
2022 1.14x €8.95 Billion €7.86 Billion ▼ -93.2%
2021 16.67x €8.39 Billion €503.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.