Gruma S.A.B. de C.V. (GRUMAB) — Cash Flow Quality Index

Latest as of March 2026: 1.46x

Gruma S.A.B. de C.V. (GRUMAB) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of MX$146.70 Million exceeds net income of MX$100.64 Million, indicating high earnings quality where cash backs reported profits. Explore GRUMAB cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

MX$146.70 Million
MXN

Net Income

MX$100.64 Million
MXN

Data as of

Mar 2026
Most recent filing

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 Gruma S.A.B. de C.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Gruma S.A.B. de C.V. market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.