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 3.66x as of March 2026. Operating cash flow of MX$1.10 Billion exceeds net income of MX$301.82 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Gicsa S.A. de C.V cash conversion from operations to assess how effectively this company generates cash.
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. Check Grupo Gicsa S.A. de C.V (GICSAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |