Grupo Herdez S.A.B. de C.V Cash Flow Quality Index
Grupo Herdez S.A.B. de C.V cash flow quality index. Grupo Herdez S.A.B. de C.V (HERDEZ) has a Cash Flow Quality Index of -7.25x as of June 2026. Operating cash flow of MX$-382.01 Million is below net income of MX$52.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See Grupo Herdez S.A.B. de C.V (HERDEZ) financial flexibility 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 Grupo Herdez S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupo Herdez S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Grupo Herdez S.A.B. de C.V across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Grupo Herdez S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Grupo Herdez S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupo Herdez S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Herdez S.A.B. de C.V. For the full cash flow conversion analysis, see HERDEZ cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | MX$3.28 Billion | MX$1.79 Billion | ▼ -56.7% |
| 2024 | 4.24x | MX$5.77 Billion | MX$1.36 Billion | ▲ +11.6% |
| 2023 | 3.80x | MX$5.02 Billion | MX$1.32 Billion | ▼ -30.7% |
| 2022 | 5.48x | MX$4.26 Billion | MX$776.62 Million | ▲ +202.9% |
| 2021 | 1.81x | MX$1.31 Billion | MX$725.73 Million | ▼ -47.1% |
| 2020 | 3.42x | MX$2.83 Billion | MX$827.96 Million | ▲ +28.7% |
| 2019 | 2.66x | MX$2.70 Billion | MX$1.01 Billion | ▲ +45.3% |
| 2018 | 1.83x | MX$2.11 Billion | MX$1.16 Billion | ▼ -6.3% |
| 2017 | 1.95x | MX$2.04 Billion | MX$1.05 Billion | ▲ +1.2% |
| 2016 | 1.93x | MX$1.38 Billion | MX$717.46 Million | ▼ -64.4% |
| 2015 | 5.43x | MX$2.11 Billion | MX$388.69 Million | ▲ +112.4% |
| 2014 | 2.56x | MX$1.97 Billion | MX$770.99 Million | ▲ +4.8% |
| 2013 | 2.44x | MX$1.48 Billion | MX$607.69 Million | ▲ +113.8% |
| 2012 | 1.14x | MX$900.54 Million | MX$790.09 Million | ▲ +6.2% |
| 2011 | 1.07x | MX$824.57 Million | MX$768.20 Million | ▼ -28.9% |
| 2010 | 1.51x | MX$1.21 Billion | MX$802.25 Million | ▼ -3.5% |
| 2009 | 1.56x | MX$1.18 Billion | MX$755.28 Million | ▲ +279.6% |
| 2008 | 0.41x | MX$241.21 Million | MX$585.35 Million | ▼ -71.5% |
| 2007 | 1.45x | MX$593.77 Million | MX$410.24 Million | ▼ -32.9% |
| 2006 | 2.16x | MX$717.25 Million | MX$332.74 Million | ▼ -22.4% |
| 2005 | 2.78x | MX$834.71 Million | MX$300.56 Million | ▲ +159.8% |
| 2002 | 1.07x | MX$151.83 Million | MX$142.05 Million | ▼ -47.2% |
| 2001 | 2.02x | MX$266.22 Million | MX$131.48 Million | ▼ -18.1% |
| 2000 | 2.47x | MX$426.75 Million | MX$172.71 Million | — |