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 0.59x as of June 2026. Operating cash flow of MX$69.56 Million is below net income of MX$118.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gruma S.A.B. de C.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gruma S.A.B. de C.V. (GRUMAB) cash flow conversion.
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..
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | MX$787.51 Million | MX$519.27 Million | ▲ +1784.7% |
| 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 | — |