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 2.02x as of March 2025. Operating cash flow of MX$153.50 Million exceeds net income of MX$76.06 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Grupo Mexicano de Desarrollo S.A.B's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Grupo Mexicano de Desarrollo S.A.B tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Grupo Mexicano de Desarrollo S.A.B market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.93x | MX$1.18 Billion | MX$299.48 Million | ▲ +89.6% |
| 2024 | 2.07x | MX$1.29 Billion | MX$622.95 Million | ▲ +32.2% |
| 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 | — |