Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) — 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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. (GCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Grupo Cementos de Chihuahua S.A.B. de C. worth.
| 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 | — |