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 debt repayment capacity of Gentera S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GENTERA 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.
| 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 | — |