Grupo Profuturo S.A.B. de C.V (GPROFUT) — Cash Flow Quality Index
Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of MX$631.91 Million is below net income of MX$1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Profuturo S.A.B. de C.V (GPROFUT) investment intensity 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 Profuturo S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPROFUT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Profuturo S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Grupo Profuturo S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo Profuturo S.A.B. de C.V stock valuation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | MX$2.53 Billion | MX$4.07 Billion | ▼ -13.1% |
| 2024 | 0.72x | MX$2.42 Billion | MX$3.38 Billion | ▼ -25.1% |
| 2023 | 0.96x | MX$2.53 Billion | MX$2.65 Billion | ▼ -10.6% |
| 2022 | 1.07x | MX$2.02 Billion | MX$1.89 Billion | ▲ +118.1% |
| 2021 | 0.49x | MX$1.54 Billion | MX$3.14 Billion | ▼ -66.0% |
| 2020 | 1.45x | MX$4.08 Billion | MX$2.82 Billion | ▲ +50.8% |
| 2019 | 0.96x | MX$2.27 Billion | MX$2.36 Billion | ▲ +1.5% |
| 2018 | 0.94x | MX$1.89 Billion | MX$2.00 Billion | ▲ +33.7% |
| 2017 | 0.71x | MX$1.27 Billion | MX$1.80 Billion | ▼ -16.6% |
| 2016 | 0.85x | MX$1.35 Billion | MX$1.60 Billion | ▼ -16.8% |
| 2015 | 1.02x | MX$1.42 Billion | MX$1.40 Billion | ▼ -18.4% |
| 2014 | 1.25x | MX$1.80 Billion | MX$1.44 Billion | ▲ +44.5% |
| 2013 | 0.86x | MX$977.40 Million | MX$1.13 Billion | — |