Gentera S.A.B. de C.V (GENTERA) — Cash Flow Quality Index
Gentera S.A.B. de C.V (GENTERA) has a Cash Flow Quality Index of 0.56x as of June 2025. Operating cash flow of MX$1.18 Billion is below net income of MX$2.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GENTERA long-term investment intensity 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
Gentera S.A.B. de C.V Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Gentera S.A.B. de C.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gentera S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gentera S.A.B. de C.V (2013–2024)
Year-by-year earnings quality comparison for Gentera S.A.B. de C.V. For live market cap and the full company financial profile, see Gentera S.A.B. de C.V market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | MX$4.26 Billion | MX$6.00 Billion | ▲ +234.6% |
| 2023 | -0.53x | MX$-2.49 Billion | MX$4.72 Billion | ▼ -301.2% |
| 2022 | 0.26x | MX$1.19 Billion | MX$4.55 Billion | ▲ +108.2% |
| 2021 | -3.18x | MX$-7.47 Billion | MX$2.35 Billion | ▼ -232.7% |
| 2019 | -0.96x | MX$-3.13 Billion | MX$3.27 Billion | ▼ -167.3% |
| 2018 | 1.42x | MX$4.21 Billion | MX$2.96 Billion | ▲ +1760.2% |
| 2017 | 0.08x | MX$222.00 Million | MX$2.90 Billion | ▼ -86.9% |
| 2016 | 0.58x | MX$1.97 Billion | MX$3.39 Billion | ▲ +38.3% |
| 2015 | 0.42x | MX$1.32 Billion | MX$3.15 Billion | ▲ +156.0% |
| 2014 | 0.16x | MX$513.00 Million | MX$3.12 Billion | ▼ -65.0% |
| 2013 | 0.47x | MX$1.06 Billion | MX$2.26 Billion | — |