Grupo Carso S.A.B. de C.V (GCARSOA1) — Cash Flow Quality Index
Grupo Carso S.A.B. de C.V (GCARSOA1) has a Cash Flow Quality Index of -0.23x as of March 2026. Operating cash flow of MX$-357.56 Million is below net income of MX$1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Carso S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Carso S.A.B. de C.V Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Grupo Carso S.A.B. de C.V across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grupo Carso S.A.B. de C.V (GCARSOA1) cash flow conversion.
Annual Cash Flow Quality Index for Grupo Carso S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Grupo Carso S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | MX$24.31 Billion | MX$8.77 Billion | ▲ +65.8% |
| 2024 | 1.67x | MX$25.02 Billion | MX$14.97 Billion | ▲ +20.9% |
| 2023 | 1.38x | MX$18.85 Billion | MX$13.64 Billion | ▲ +61.6% |
| 2022 | 0.86x | MX$16.53 Billion | MX$19.33 Billion | ▲ +208.3% |
| 2021 | 0.28x | MX$3.12 Billion | MX$11.24 Billion | ▼ -85.1% |
| 2020 | 1.86x | MX$10.72 Billion | MX$5.78 Billion | ▲ +67.0% |
| 2019 | 1.11x | MX$8.39 Billion | MX$7.55 Billion | ▼ -3.6% |
| 2018 | 1.15x | MX$10.58 Billion | MX$9.17 Billion | ▲ +4.7% |
| 2017 | 1.10x | MX$11.05 Billion | MX$10.02 Billion | ▲ +59.6% |
| 2016 | 0.69x | MX$6.58 Billion | MX$9.52 Billion | ▼ -34.7% |
| 2015 | 1.06x | MX$6.55 Billion | MX$6.20 Billion | ▼ -37.2% |
| 2014 | 1.68x | MX$9.58 Billion | MX$5.68 Billion | ▲ +313.7% |
| 2013 | 0.41x | MX$5.67 Billion | MX$13.93 Billion | ▼ -59.4% |
| 2012 | 1.00x | MX$7.66 Billion | MX$7.63 Billion | ▼ -32.7% |
| 2011 | 1.49x | MX$6.58 Billion | MX$4.41 Billion | ▼ -14.6% |
| 2010 | 1.75x | MX$7.77 Billion | MX$4.45 Billion | ▲ +51.8% |
| 2009 | 1.15x | MX$7.36 Billion | MX$6.39 Billion | ▲ +87.4% |
| 2008 | 0.61x | MX$4.02 Billion | MX$6.55 Billion | ▲ +28.3% |
| 2007 | 0.48x | MX$9.32 Billion | MX$19.46 Billion | ▼ -64.5% |
| 2006 | 1.35x | MX$10.43 Billion | MX$7.74 Billion | ▲ +172.2% |
| 2005 | 0.49x | MX$4.26 Billion | MX$8.60 Billion | ▼ -42.1% |
| 2004 | 0.85x | MX$5.74 Billion | MX$6.71 Billion | ▼ -51.2% |
| 2003 | 1.75x | MX$3.45 Billion | MX$1.97 Billion | ▲ +0.5% |
| 2001 | 1.74x | MX$4.33 Billion | MX$2.48 Billion | ▲ +134.1% |
| 2000 | 0.74x | MX$1.93 Billion | MX$2.60 Billion | — |