Corporativo GBM S.A.B. de C.V Cash Flow Quality Index
Corporativo GBM S.A.B. de C.V 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$61.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GBMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corporativo GBM S.A.B. de C.V (2013–2025)
Cash flow quality index of Corporativo GBM S.A.B. de C.V from 2013 to 2025. Historical Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Corporativo GBM S.A.B. de C.V (GBMO) net asset quality to measure how much of total assets are equity-financed.
Corporativo GBM S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)
Corporativo GBM S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Corporativo GBM S.A.B. de C.V. For the full cash flow conversion analysis, see Corporativo GBM S.A.B. de C.V (GBMO) cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | MX$-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 | — |