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 0.46x as of June 2026. Operating cash flow of MX$660.09 Million is below net income of MX$1.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Profuturo S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GPROFUT cash flow metrics.
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.
| 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 | — |