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$121.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GBMO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporativo GBM S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Corporativo GBM S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Corporativo GBM S.A.B. de C.V. For live market cap and the full company financial profile, see market cap of Corporativo GBM S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | MX$-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 | — |