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 GICSAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 GICSAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Grupo Gicsa S.A. de C.V market cap and net worth.
| 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 | — |