Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) — Cash Flow Quality Index

Latest as of December 2025: 1.88x

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 Grupo Cementos de Chihuahua S.A.B. de C. (GCC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

MX$159.15 Million
MXN

Net Income

MX$84.50 Million
MXN

Data as of

Dec 2025
Most recent filing

Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Quality Index (2000–2025)

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. Check Grupo Cementos de Chihuahua S.A.B. de C. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)

Year-by-year earnings quality comparison for Grupo Cementos de Chihuahua S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo Cementos de Chihuahua S.A.B. de C. (GCC) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.