Grupo Mexicano de Desarrollo S.A.B Cash Flow Quality Index
Grupo Mexicano de Desarrollo S.A.B 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Cash flow quality index of Grupo Mexicano de Desarrollo S.A.B from 2000 to 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. See GMD net asset quality index to measure how much of total assets are equity-financed.
Grupo Mexicano de Desarrollo S.A.B Cash Flow Quality Index by Year (2000–2025)
Grupo Mexicano de Desarrollo S.A.B cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Mexicano de Desarrollo S.A.B. For the full cash flow conversion analysis, see GMD operating cash flow.
| 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 | — |