Gentera S.A.B. de C.V Cash Flow Quality Index

Latest as of June 2026: 1.58x

Gentera S.A.B. de C.V cash flow quality index. Gentera S.A.B. de C.V (GENTERA) has a Cash Flow Quality Index of 1.58x as of June 2026. Operating cash flow of MX$3.60 Billion exceeds net income of MX$2.28 Billion, indicating high earnings quality where cash backs reported profits. See GENTERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

MX$3.60 Billion
MXN

Net Income

MX$2.28 Billion
MXN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Gentera S.A.B. de C.V (2013–2025)

Cash flow quality index of Gentera S.A.B. de C.V from 2013 to 2025. Historical Cash Flow Quality Index for Gentera S.A.B. de C.V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gentera S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Gentera S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)

Gentera S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gentera S.A.B. de C.V. For the full cash flow conversion analysis, see GENTERA cash flow metrics.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.21x MX$9.96 Billion MX$8.22 Billion ▲ +71.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.