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 1.12x as of March 2026. Operating cash flow of MX$1.13 Billion exceeds net income of MX$1.01 Billion, indicating high earnings quality where cash backs reported profits. Explore GPROFUT cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Grupo Profuturo S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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 GPROFUT stock market capitalisation.
| 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 | — |