Grupo Profuturo S.A.B. de C.V Cash Flow Quality Index
Grupo Profuturo S.A.B. de C.V 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 GPROFUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Profuturo S.A.B. de C.V (2013–2025)
Cash flow quality index of Grupo Profuturo S.A.B. de C.V from 2013 to 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. See Grupo Profuturo S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.
Grupo Profuturo S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)
Grupo Profuturo S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Grupo Profuturo S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Profuturo S.A.B. de C.V (GPROFUT) cash flow conversion.
| 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 | — |