Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Cash Flow Quality Index

Latest as of March 2026: 1.01x

Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of MX$4.39 Million exceeds net income of MX$4.37 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Industrial Saltillo S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

MX$4.39 Million
MXN

Net Income

MX$4.37 Million
MXN

Data as of

Mar 2026
Most recent filing

Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Grupo Industrial Saltillo S.A.B. de C.V across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grupo Industrial Saltillo S.A.B. de C.V cash flow conversion.

Annual Cash Flow Quality Index for Grupo Industrial Saltillo S.A.B. de C.V (2000–2023)

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

Year Quality Index Operating CF (MXN) Net Income YoY Change
2023 0.52x MX$8.76 Million MX$17.00 Million ▼ -78.2%
2022 2.36x MX$89.80 Million MX$38.00 Million ▼ -61.3%
2021 6.11x MX$116.03 Million MX$19.00 Million ▲ +3380.7%
2019 0.18x MX$141.70 Million MX$807.64 Million ▼ -94.9%
2018 3.41x MX$2.36 Billion MX$692.66 Million ▲ +359.6%
2017 0.74x MX$826.13 Million MX$1.11 Billion ▼ -97.4%
2016 28.46x MX$1.62 Billion MX$56.83 Million ▲ +1206.6%
2015 2.18x MX$1.40 Billion MX$644.61 Million ▼ -20.9%
2014 2.75x MX$1.17 Billion MX$424.48 Million ▲ +76.8%
2013 1.56x MX$512.00 Million MX$328.66 Million ▼ -34.6%
2011 2.38x MX$1.72 Billion MX$720.02 Million ▼ -47.0%
2010 4.49x MX$1.49 Billion MX$331.67 Million ▲ +63.7%
2007 2.75x MX$673.65 Million MX$245.41 Million ▼ -21.9%
2006 3.51x MX$726.65 Million MX$206.85 Million ▼ -54.8%
2005 7.78x MX$669.81 Million MX$86.09 Million ▲ +210.1%
2004 2.51x MX$1.09 Billion MX$434.37 Million ▼ -41.2%
2003 4.26x MX$883.50 Million MX$207.15 Million ▲ +7.0%
2002 3.99x MX$875.90 Million MX$219.77 Million ▲ +59.3%
2001 2.50x MX$1.08 Billion MX$433.51 Million ▲ +106.0%
2000 1.21x MX$724.73 Million MX$596.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.