Grupe S.A.B. de C.V (CIDMEGA) — Cash Flow Quality Index

Latest as of June 2023: 5.39x

Grupe S.A.B. de C.V (CIDMEGA) has a Cash Flow Quality Index of 5.39x as of June 2023. Operating cash flow of MX$145.32 Million exceeds net income of MX$26.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Grupe S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.39x
Operating CF / Net Income

Operating Cash Flow

MX$145.32 Million
MXN

Net Income

MX$26.98 Million
MXN

Data as of

Jun 2023
Most recent filing

Grupe S.A.B. de C.V Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Grupe S.A.B. de C.V across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CIDMEGA cash flow metrics.

Annual Cash Flow Quality Index for Grupe S.A.B. de C.V (2000–2025)

Year-by-year earnings quality comparison for Grupe S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 22.13x MX$717.04 Million MX$32.40 Million ▲ +1219.7%
2024 1.68x MX$517.38 Million MX$308.50 Million ▼ -53.9%
2023 3.63x MX$406.73 Million MX$111.90 Million ▲ +24.6%
2022 2.92x MX$773.25 Million MX$265.09 Million ▼ -0.7%
2021 2.94x MX$747.56 Million MX$254.39 Million ▼ -4.3%
2019 3.07x MX$843.27 Million MX$274.49 Million ▲ +9.0%
2018 2.82x MX$743.15 Million MX$263.75 Million ▼ -1.0%
2017 2.85x MX$719.15 Million MX$252.69 Million ▲ +51.0%
2016 1.88x MX$662.54 Million MX$351.62 Million ▼ -24.7%
2015 2.50x MX$472.61 Million MX$188.75 Million ▲ +17.8%
2014 2.13x MX$300.14 Million MX$141.23 Million ▲ +58.3%
2013 1.34x MX$200.72 Million MX$149.55 Million ▼ -37.7%
2012 2.16x MX$256.10 Million MX$118.79 Million ▲ +30.5%
2010 1.65x MX$141.16 Million MX$85.46 Million ▼ -29.8%
2009 2.35x MX$273.41 Million MX$116.16 Million ▲ +134.6%
2007 1.00x MX$142.91 Million MX$142.47 Million ▼ -92.3%
2006 13.00x MX$174.09 Million MX$13.39 Million ▲ +1003.3%
2005 1.18x MX$138.33 Million MX$117.42 Million ▼ -53.0%
2001 2.51x MX$131.63 Million MX$52.55 Million ▲ +75.0%
2000 1.43x MX$72.99 Million MX$50.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.