Grupo México S.A.B. de C.V (GMEXICOB) — Cash Flow Quality Index

Latest as of March 2026: 0.79x

Grupo México S.A.B. de C.V (GMEXICOB) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of MX$1.35 Billion is below net income of MX$1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo México S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

MX$1.35 Billion
MXN

Net Income

MX$1.71 Billion
MXN

Data as of

Mar 2026
Most recent filing

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

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. Check tangible equity quality of Grupo México S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Grupo México S.A.B. de C.V. For live market cap and the full company financial profile, see GMEXICOB company net worth.

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.