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

Latest as of December 2025: 1.56x

Grupo Gigante S. A. B. de C. V cash flow quality index. Grupo Gigante S. A. B. de C. V (GIGANTE) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of MX$1.32 Billion exceeds net income of MX$843.93 Million, indicating high earnings quality where cash backs reported profits. Explore GIGANTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

MX$1.32 Billion
MXN

Net Income

MX$843.93 Million
MXN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Grupo Gigante S. A. B. de C. V (2000–2025)

Cash flow quality index of Grupo Gigante S. A. B. de C. V from 2000 to 2025. Historical Cash Flow Quality Index for Grupo Gigante S. A. B. de C. V across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Gigante S. A. B. de C. V net asset quality index to measure how much of total assets are equity-financed.

Grupo Gigante S. A. B. de C. V Cash Flow Quality Index by Year (2000–2025)

Grupo Gigante S. A. B. de C. V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Gigante S. A. B. de C. V. For the full cash flow conversion analysis, see Grupo Gigante S. A. B. de C. V operating cash flow efficiency.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 2.30x MX$4.67 Billion MX$2.03 Billion ▼ -13.8%
2024 2.67x MX$4.37 Billion MX$1.64 Billion ▲ +13.4%
2023 2.35x MX$4.49 Billion MX$1.91 Billion ▲ +42.1%
2022 1.66x MX$3.13 Billion MX$1.89 Billion ▼ -10.2%
2021 1.84x MX$3.29 Billion MX$1.78 Billion ▼ -72.1%
2019 6.62x MX$3.98 Billion MX$600.85 Million ▲ +128.2%
2018 2.90x MX$3.39 Billion MX$1.17 Billion ▲ +77.2%
2017 1.64x MX$2.29 Billion MX$1.40 Billion ▲ +43.7%
2016 1.14x MX$3.18 Billion MX$2.79 Billion ▼ -34.4%
2015 1.74x MX$2.60 Billion MX$1.50 Billion ▲ +3.1%
2014 1.68x MX$2.06 Billion MX$1.22 Billion ▲ +6.9%
2013 1.58x MX$2.48 Billion MX$1.58 Billion ▼ -4.1%
2012 1.64x MX$1.13 Billion MX$689.00 Million ▼ -52.8%
2011 3.48x MX$1.49 Billion MX$427.91 Million ▲ +273.5%
2010 0.93x MX$806.24 Million MX$866.10 Million ▲ +527.0%
2009 0.15x MX$120.73 Million MX$813.20 Million ▲ +1.0%
2008 0.15x MX$413.17 Million MX$2.81 Billion ▼ -97.8%
2007 6.65x MX$3.30 Billion MX$496.56 Million ▲ +39.6%
2006 4.77x MX$1.27 Billion MX$266.00 Million ▲ +103.8%
2004 2.34x MX$920.01 Million MX$393.43 Million ▼ -22.0%
2003 3.00x MX$943.47 Million MX$314.61 Million ▲ +68.0%
2001 1.79x MX$1.12 Billion MX$628.58 Million ▲ +95.7%
2000 0.91x MX$926.45 Million MX$1.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.