Grupo Carso S.A.B. de C.V Cash Flow Quality Index
Grupo Carso S.A.B. de C.V 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. See financial agility of Grupo Carso S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Carso S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupo Carso S.A.B. de C.V from 2000 to 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. Explore GCARSOA1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grupo Carso S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupo Carso S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Carso S.A.B. de C.V. For the full cash flow conversion analysis, see GCARSOA1 cash flow conversion.
| 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 | — |