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 -0.03x as of December 2025. Operating cash flow of MX$-3.91 Million is below net income of MX$121.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GBMO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporativo GBM S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Corporativo GBM S.A.B. de C.V. For live market cap and the full company financial profile, see GBMO market cap.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | MX$-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 | — |