GRUPO SIM. S.A.B. B ADR/3 (GSM) — Cash Flow Quality Index
Latest as of June 2026:
-0.68x
GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Cash Flow Quality Index of -0.68x as of June 2026. Operating cash flow of €-413.04 Million is below net income of €610.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.68x
Operating CF / Net Income
Operating Cash Flow
€-413.04 Million
EUR
Net Income
€610.97 Million
EUR
Data as of
Jun 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. For the full cash flow conversion analysis, see GSM cash flow metrics.
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.
| 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.