Grupo Gicsa S.A. de C.V Cash Flow Quality Index

Latest as of June 2026: 1.03x

Grupo Gicsa S.A. de C.V 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. See Grupo Gicsa S.A. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

MX$709.24 Million
MXN

Net Income

MX$690.37 Million
MXN

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Grupo Gicsa S.A. de C.V from 2013 to 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. Explore cash flow to debt ratio of Grupo Gicsa S.A. de C.V to assess how comfortably operating cash covers total debt obligations.

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

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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.