Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Quality Index
Grupo Cementos de Chihuahua S.A.B. de C.V cash flow quality index. Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of MX$159.15 Million exceeds net income of MX$84.50 Million, indicating high earnings quality where cash backs reported profits. Explore GCC 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
Cash Flow Quality Index of Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Grupo Cementos de Chihuahua S.A.B. de C.V across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Cementos de Chihuahua S.A.B. de C. (GCC) balance sheet quality index to measure how much of total assets are equity-financed.
Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupo Cementos de Chihuahua S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Cementos de Chihuahua S.A.B. de C.V. For the full cash flow conversion analysis, see GCC cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | MX$387.05 Million | MX$298.79 Million | ▲ +4.4% |
| 2024 | 1.24x | MX$401.77 Million | MX$323.92 Million | ▲ +100.6% |
| 2023 | -192.22x | MX$-56.76 Billion | MX$295.31 Million | ▼ -10684.0% |
| 2022 | 1.82x | MX$339.78 Million | MX$187.09 Million | ▼ -23.4% |
| 2021 | 2.37x | MX$354.95 Million | MX$149.73 Million | ▼ -8.1% |
| 2020 | 2.58x | MX$334.74 Million | MX$129.71 Million | ▲ +31.0% |
| 2019 | 1.97x | MX$229.99 Million | MX$116.73 Million | ▼ -40.2% |
| 2018 | 3.30x | MX$214.35 Million | MX$65.04 Million | ▲ +7.2% |
| 2017 | 3.07x | MX$256.88 Million | MX$83.57 Million | ▲ +14.3% |
| 2016 | 2.69x | MX$166.18 Million | MX$61.82 Million | ▲ +0.1% |
| 2015 | 2.68x | MX$2.45 Billion | MX$912.70 Million | ▼ -0.9% |
| 2014 | 2.71x | MX$1.52 Billion | MX$561.92 Million | ▼ -87.0% |
| 2013 | 20.86x | MX$1.08 Billion | MX$51.60 Million | ▲ +229.4% |
| 2012 | 6.33x | MX$1.56 Billion | MX$246.34 Million | ▲ +66.8% |
| 2011 | 3.80x | MX$1.29 Billion | MX$339.25 Million | ▼ -45.9% |
| 2009 | 7.02x | MX$2.67 Billion | MX$381.10 Million | ▲ +332.9% |
| 2008 | 1.62x | MX$1.86 Billion | MX$1.15 Billion | ▲ +22.1% |
| 2007 | 1.33x | MX$2.22 Billion | MX$1.67 Billion | ▲ +42.6% |
| 2006 | 0.93x | MX$1.56 Billion | MX$1.67 Billion | ▼ -24.4% |
| 2005 | 1.23x | MX$1.22 Billion | MX$989.98 Million | ▲ +22.8% |
| 2004 | 1.00x | MX$785.54 Million | MX$783.49 Million | ▼ -37.1% |
| 2003 | 1.59x | MX$1.15 Billion | MX$721.73 Million | ▼ -3.4% |
| 2002 | 1.65x | MX$1.02 Billion | MX$617.58 Million | ▼ -1.4% |
| 2001 | 1.67x | MX$891.54 Million | MX$532.35 Million | ▲ +20.1% |
| 2000 | 1.39x | MX$701.67 Million | MX$503.26 Million | — |