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 cash generation efficiency to assess how effectively this company generates cash.
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 Gentera S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |