Grupe S.A.B. de C.V Cash Flow Quality Index
Grupe S.A.B. de C.V 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. See CIDMEGA free cash flow debt coverage 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 Grupe S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupe S.A.B. de C.V from 2000 to 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. Explore debt repayment capacity of Grupe S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Grupe S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupe S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupe S.A.B. de C.V. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V cash flow conversion.
| 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 | — |