Grupo México S.A.B. de C.V Cash Flow Quality Index

Latest as of June 2026: 1.66x

Grupo México S.A.B. de C.V cash flow quality index. Grupo México S.A.B. de C.V (GMEXICOB) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of MX$3.65 Billion exceeds net income of MX$2.20 Billion, indicating high earnings quality where cash backs reported profits. See GMEXICOB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

MX$3.65 Billion
MXN

Net Income

MX$2.20 Billion
MXN

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Grupo México S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Grupo México S.A.B. de C.V across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GMEXICOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Grupo México S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo México S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo México S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.18x MX$5.82 Billion MX$4.92 Billion ▼ -29.9%
2024 1.69x MX$6.00 Billion MX$3.56 Billion ▼ -6.9%
2023 1.81x MX$6.16 Billion MX$3.40 Billion ▲ +12.1%
2022 1.62x MX$5.26 Billion MX$3.26 Billion ▼ -5.0%
2021 1.70x MX$6.58 Billion MX$3.87 Billion ▼ -10.2%
2020 1.90x MX$4.37 Billion MX$2.30 Billion ▲ +27.8%
2019 1.48x MX$3.29 Billion MX$2.21 Billion ▼ -45.1%
2018 2.70x MX$3.52 Billion MX$1.30 Billion ▲ +22.6%
2017 2.21x MX$3.46 Billion MX$1.57 Billion ▲ +0.4%
2016 2.20x MX$2.32 Billion MX$1.06 Billion ▲ +9.5%
2015 2.00x MX$2.04 Billion MX$1.02 Billion ▲ +28.8%
2014 1.56x MX$2.80 Billion MX$1.80 Billion ▼ -7.1%
2013 1.68x MX$3.06 Billion MX$1.82 Billion ▲ +32.6%
2012 1.26x MX$3.07 Billion MX$2.43 Billion ▼ -19.8%
2011 1.58x MX$47.95 Billion MX$30.44 Billion ▼ -24.2%
2010 2.08x MX$43.53 Billion MX$20.95 Billion ▲ +460.0%
2009 0.37x MX$4.34 Billion MX$11.69 Billion ▼ -80.9%
2008 1.94x MX$2.08 Billion MX$1.07 Billion ▲ +18.2%
2007 1.64x MX$2.68 Billion MX$1.63 Billion ▲ +16.6%
2006 1.41x MX$2.16 Billion MX$1.53 Billion ▼ -19.5%
2005 1.75x MX$1.86 Billion MX$1.06 Billion ▼ -15.1%
2004 2.06x MX$15.75 Billion MX$7.63 Billion ▼ -47.0%
2000 3.89x MX$9.52 Billion MX$2.45 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.