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 strategic capital deployment ratio 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
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 tangible equity quality of Grupo Carso S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
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 GCARSOA1 market cap overview.
| 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 | — |