Corporativo GBM S.A.B. de C.V (GBMO) — Cash Flow Quality Index
Corporativo GBM S.A.B. de C.V (GBMO) has a Cash Flow Quality Index of -2.84x as of June 2026. Operating cash flow of MX$-174.23 Million is below net income of MX$61.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Corporativo GBM S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporativo GBM S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Corporativo GBM S.A.B. de C.V.
Annual Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Corporativo GBM S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | MX$-338.00 Million | MX$184.00 Million | ▼ -185.2% |
| 2024 | 2.16x | MX$125.00 Million | MX$58.00 Million | ▲ +348.0% |
| 2023 | 0.48x | MX$204.84 Million | MX$425.84 Million | ▼ -98.8% |
| 2021 | 40.65x | MX$3.13 Billion | MX$77.00 Million | ▲ +10756.2% |
| 2017 | 0.37x | MX$249.00 Million | MX$665.00 Million | ▼ -63.1% |
| 2016 | 1.02x | MX$877.00 Million | MX$864.00 Million | ▲ +109.8% |
| 2015 | 0.48x | MX$298.00 Million | MX$616.00 Million | ▼ -14.4% |
| 2014 | 0.56x | MX$771.00 Million | MX$1.36 Billion | ▼ -1.3% |
| 2013 | 0.57x | MX$754.00 Million | MX$1.32 Billion | — |