Grupe S.A.B. de C.V (CIDMEGA) — Cash Flow Quality Index
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 how much of Grupe S.A.B. de C.V's assets are long-term investments 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
Grupe S.A.B. de C.V Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Grupe S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupe S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupe S.A.B. de C.V (2000–2024)
Year-by-year earnings quality comparison for Grupe S.A.B. de C.V. For live market cap and the full company financial profile, see CIDMEGA stock market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | MX$517.38 Million | MX$311.10 Million | ▼ -54.2% |
| 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 | — |