Grupo Gigante S. A. B. de C. V (GIGANTE) — Cash Flow Quality Index

Latest as of December 2025: 1.56x

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 debt repayment capacity of Grupo Gigante S. A. B. de C. V 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

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

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. For the full cash flow conversion analysis, see Grupo Gigante S. A. B. de C. V cash flow conversion.

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

Year-by-year earnings quality comparison for Grupo Gigante S. A. B. de C. V.

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.