Grupo Gicsa S.A. de C.V (GICSAB) — Cash Flow Quality Index
Grupo Gicsa S.A. de C.V (GICSAB) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of MX$709.24 Million exceeds net income of MX$690.37 Million, indicating high earnings quality where cash backs reported profits. Explore GICSAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Gicsa S.A. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Grupo Gicsa S.A. de C.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GICSAB cash flow metrics.
Annual Cash Flow Quality Index for Grupo Gicsa S.A. de C.V (2013–2025)
Year-by-year earnings quality comparison for Grupo Gicsa S.A. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | MX$3.14 Billion | MX$1.46 Billion | ▼ -57.3% |
| 2024 | 5.06x | MX$3.82 Billion | MX$756.36 Million | ▲ +168.5% |
| 2023 | 1.88x | MX$3.22 Billion | MX$1.71 Billion | ▼ -85.2% |
| 2021 | 12.70x | MX$2.26 Billion | MX$178.22 Million | ▲ +733.6% |
| 2019 | 1.52x | MX$3.64 Billion | MX$2.39 Billion | ▲ +249.3% |
| 2018 | 0.44x | MX$2.45 Billion | MX$5.61 Billion | ▼ -89.5% |
| 2017 | 4.16x | MX$2.40 Billion | MX$576.87 Million | ▲ +642.3% |
| 2016 | -0.77x | MX$-457.14 Million | MX$596.40 Million | ▼ -181.5% |
| 2015 | 0.94x | MX$1.54 Billion | MX$1.64 Billion | ▲ +32.7% |
| 2014 | 0.71x | MX$637.01 Million | MX$898.24 Million | ▼ -19.5% |
| 2013 | 0.88x | MX$877.80 Million | MX$996.75 Million | — |