Gruma S.A.B. de C.V. (GRUMAB) — Cash Flow Quality Index
Gruma S.A.B. de C.V. (GRUMAB) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of MX$164.74 Million exceeds net income of MX$126.62 Million, indicating high earnings quality where cash backs reported profits. Explore GRUMAB long-term investments to assets 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
Gruma S.A.B. de C.V. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Gruma S.A.B. de C.V. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gruma S.A.B. de C.V.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gruma S.A.B. de C.V. (1998–2025)
Year-by-year earnings quality comparison for Gruma S.A.B. de C.V.. For live market cap and the full company financial profile, see GRUMAB stock market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | MX$779.25 Million | MX$519.27 Million | ▲ +1764.9% |
| 2024 | 0.08x | MX$875.11 Million | MX$10.88 Billion | ▼ -93.2% |
| 2023 | 1.18x | MX$740.98 Million | MX$629.95 Million | ▲ +99.8% |
| 2022 | 0.59x | MX$300.27 Million | MX$510.06 Million | ▼ -50.3% |
| 2021 | 1.18x | MX$556.73 Million | MX$469.98 Million | ▼ -22.0% |
| 2020 | 1.52x | MX$646.92 Million | MX$426.08 Million | ▲ +50.1% |
| 2019 | 1.01x | MX$403.83 Million | MX$399.17 Million | ▲ +3.2% |
| 2018 | 0.98x | MX$392.26 Million | MX$399.97 Million | ▲ +58.1% |
| 2017 | 0.62x | MX$254.48 Million | MX$410.18 Million | ▼ -40.0% |
| 2016 | 1.03x | MX$433.30 Million | MX$419.11 Million | ▲ +44.0% |
| 2015 | 0.72x | MX$292.81 Million | MX$407.93 Million | ▼ -47.6% |
| 2014 | 1.37x | MX$456.82 Million | MX$333.79 Million | ▼ -20.8% |
| 2013 | 1.73x | MX$512.73 Million | MX$296.66 Million | ▲ +166.7% |
| 2012 | 0.65x | MX$140.69 Million | MX$217.11 Million | ▲ +95.0% |
| 2011 | 0.33x | MX$125.79 Million | MX$378.58 Million | ▼ -94.0% |
| 2010 | 5.55x | MX$243.73 Million | MX$43.94 Million | ▲ +64.1% |
| 2009 | 3.38x | MX$394.97 Million | MX$116.85 Million | ▲ +2723.6% |
| 2007 | 0.12x | MX$24.50 Million | MX$204.62 Million | ▼ -90.3% |
| 2006 | 1.23x | MX$173.44 Million | MX$141.13 Million | ▼ -8.7% |
| 2005 | 1.35x | MX$169.17 Million | MX$125.70 Million | ▼ -25.4% |
| 2004 | 1.80x | MX$177.35 Million | MX$98.35 Million | ▼ -8.6% |
| 2003 | 1.97x | MX$118.85 Million | MX$60.25 Million | ▼ -16.3% |
| 2002 | 2.36x | MX$133.81 Million | MX$56.75 Million | ▼ -19.4% |
| 2001 | 2.93x | MX$158.00 Million | MX$54.00 Million | ▼ -23.9% |
| 2000 | 3.84x | MX$165.19 Million | MX$42.96 Million | ▲ +670.8% |
| 1998 | 0.50x | MX$21.00 Million | MX$42.10 Million | — |