Grupo Famsa S.A.B. de C.V Cash Flow Quality Index

Latest as of December 2019: 6.47x

Grupo Famsa S.A.B. de C.V cash flow quality index. Grupo Famsa S.A.B. de C.V (GFAMSAA) has a Cash Flow Quality Index of 6.47x as of December 2019. Operating cash flow of MX$2.96 Billion exceeds net income of MX$456.72 Million, indicating high earnings quality where cash backs reported profits. See Grupo Famsa S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.47x
Operating CF / Net Income

Operating Cash Flow

MX$2.96 Billion
MXN

Net Income

MX$456.72 Million
MXN

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Grupo Famsa S.A.B. de C.V (2004–2019)

Cash flow quality index of Grupo Famsa S.A.B. de C.V from 2004 to 2019. Historical Cash Flow Quality Index for Grupo Famsa S.A.B. de C.V across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo Famsa S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Grupo Famsa S.A.B. de C.V Cash Flow Quality Index by Year (2004–2019)

Grupo Famsa S.A.B. de C.V cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for Grupo Famsa S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Famsa S.A.B. de C.V cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2019 9.19x MX$4.47 Billion MX$486.88 Million ▲ +651.9%
2016 1.22x MX$420.37 Million MX$343.95 Million ▼ -64.9%
2015 3.48x MX$511.30 Million MX$146.97 Million ▲ +1539.4%
2014 0.21x MX$78.59 Million MX$370.37 Million ▼ -23.4%
2013 0.28x MX$191.00 Million MX$689.00 Million ▼ -90.8%
2012 3.02x MX$975.57 Million MX$322.85 Million ▲ +1356.1%
2004 0.21x MX$95.69 Million MX$461.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.