Grupo Rotoplas SAB de CV Cash Flow Quality Index
Grupo Rotoplas SAB de CV cash flow quality index. Grupo Rotoplas SAB de CV (AGUA) has a Cash Flow Quality Index of 4.21x as of March 2026. Operating cash flow of MX$473.75 Million exceeds net income of MX$112.43 Million, indicating high earnings quality where cash backs reported profits. See AGUA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Rotoplas SAB de CV (2013–2025)
Cash flow quality index of Grupo Rotoplas SAB de CV from 2013 to 2025. Historical Cash Flow Quality Index for Grupo Rotoplas SAB de CV across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo Rotoplas SAB de CV (AGUA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Grupo Rotoplas SAB de CV Cash Flow Quality Index by Year (2013–2025)
Grupo Rotoplas SAB de CV cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Grupo Rotoplas SAB de CV. For the full cash flow conversion analysis, see Grupo Rotoplas SAB de CV (AGUA) cash conversion ratio.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 117.32x | MX$1.51 Billion | MX$12.84 Million | ▲ +2359.0% |
| 2024 | 4.77x | MX$806.32 Million | MX$169.00 Million | ▲ +20.0% |
| 2023 | 3.98x | MX$1.11 Billion | MX$280.00 Million | ▲ +201.2% |
| 2022 | 1.32x | MX$998.01 Million | MX$756.00 Million | ▲ +71.5% |
| 2021 | 0.77x | MX$247.79 Million | MX$322.00 Million | ▼ -73.6% |
| 2020 | 2.92x | MX$1.26 Billion | MX$430.82 Million | ▼ -84.3% |
| 2019 | 18.65x | MX$1.01 Billion | MX$54.27 Million | ▲ +700.3% |
| 2018 | 2.33x | MX$863.64 Million | MX$370.53 Million | ▲ +57.0% |
| 2017 | 1.48x | MX$770.42 Million | MX$518.84 Million | ▼ -13.5% |
| 2016 | 1.72x | MX$766.88 Million | MX$446.54 Million | ▲ +871.1% |
| 2015 | 0.18x | MX$71.11 Million | MX$402.07 Million | ▲ +349.4% |
| 2014 | -0.07x | MX$-29.57 Million | MX$416.96 Million | ▼ -116.8% |
| 2013 | 0.42x | MX$183.61 Million | MX$435.30 Million | — |