Grupo Rotoplas SAB de CV (AGUA) — 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. Explore AGUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Rotoplas SAB de CV Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Grupo Rotoplas SAB de CV across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGUA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Rotoplas SAB de CV (2013–2025)
Year-by-year earnings quality comparison for Grupo Rotoplas SAB de CV. For live market cap and the full company financial profile, see AGUA market cap.
| 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 | — |