Grupo Mexicano de Desarrollo S.A.B (GMD) — Cash Flow Quality Index
Grupo Mexicano de Desarrollo S.A.B (GMD) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of MX$48.36 Million is below net income of MX$119.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Mexicano de Desarrollo S.A.B Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Grupo Mexicano de Desarrollo S.A.B across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GMD cash flow metrics.
Annual Cash Flow Quality Index for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Year-by-year earnings quality comparison for Grupo Mexicano de Desarrollo S.A.B.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.82x | MX$1.10 Billion | MX$287.44 Million | ▲ +192.9% |
| 2024 | 1.30x | MX$812.16 Million | MX$622.95 Million | ▼ -16.8% |
| 2023 | 1.57x | MX$633.95 Million | MX$404.39 Million | ▼ -3.4% |
| 2022 | 1.62x | MX$853.77 Million | MX$526.10 Million | ▲ +63.3% |
| 2021 | 0.99x | MX$816.03 Million | MX$821.07 Million | ▼ -51.2% |
| 2020 | 2.04x | MX$477.22 Million | MX$234.28 Million | ▼ -21.9% |
| 2019 | 2.61x | MX$687.55 Million | MX$263.67 Million | ▼ -22.9% |
| 2018 | 3.38x | MX$610.65 Million | MX$180.51 Million | ▼ -26.3% |
| 2017 | 4.59x | MX$436.24 Million | MX$95.05 Million | ▲ +127.9% |
| 2013 | 2.01x | MX$133.56 Million | MX$66.32 Million | ▼ -62.6% |
| 2012 | 5.39x | MX$105.28 Million | MX$19.55 Million | ▲ +5.2% |
| 2011 | 5.12x | MX$386.46 Million | MX$75.50 Million | ▲ +288.4% |
| 2010 | 1.32x | MX$215.55 Million | MX$163.53 Million | ▲ +8.7% |
| 2009 | 1.21x | MX$133.63 Million | MX$110.25 Million | ▼ -95.2% |
| 2008 | 25.26x | MX$437.39 Million | MX$17.31 Million | ▲ +1333.9% |
| 2007 | 1.76x | MX$242.67 Million | MX$137.73 Million | ▲ +1.4% |
| 2006 | 1.74x | MX$346.97 Million | MX$199.60 Million | ▲ +133.1% |
| 2005 | 0.75x | MX$143.53 Million | MX$192.44 Million | ▼ -54.9% |
| 2004 | 1.65x | MX$438.75 Million | MX$265.56 Million | ▼ -44.4% |
| 2003 | 2.97x | MX$393.35 Million | MX$132.42 Million | ▲ +509.9% |
| 2002 | 0.49x | MX$168.64 Million | MX$346.24 Million | ▼ -76.6% |
| 2001 | 2.08x | MX$211.10 Million | MX$101.53 Million | ▲ +41.3% |
| 2000 | 1.47x | MX$7.77 Billion | MX$5.28 Billion | — |