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 GCARSOA1 operating cash flow to assess how effectively this company generates cash.
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. Check Grupo Carso S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |