Grupo Rotoplas SAB de CV (AGUA) — Cash Flow Quality Index

Latest as of March 2026: 4.21x

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 Grupo Rotoplas SAB de CV operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.21x
Operating CF / Net Income

Operating Cash Flow

MX$473.75 Million
MXN

Net Income

MX$112.43 Million
MXN

Data as of

Mar 2026
Most recent filing

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 Grupo Rotoplas SAB de CV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Grupo Rotoplas SAB de CV market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.