Gruma S.A.B. de C.V. Cash Flow Quality Index
Gruma S.A.B. de C.V. 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. See GRUMAB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gruma S.A.B. de C.V. (1998–2025)
Cash flow quality index of Gruma S.A.B. de C.V. from 1998 to 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. Explore GRUMAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gruma S.A.B. de C.V. Cash Flow Quality Index by Year (1998–2025)
Gruma S.A.B. de C.V. cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Gruma S.A.B. de C.V.. For the full cash flow conversion analysis, see GRUMAB operating cash flow.
| 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 | — |