Grupo Herdez S.A.B. de C.V (HERDEZ) — 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. Explore Grupo Herdez S.A.B. de C.V (HERDEZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Herdez S.A.B. de C.V Cash Flow Quality Index (2000–2025)
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. For the full cash flow conversion analysis, see HERDEZ operating cash flow.
Annual Cash Flow Quality Index for Grupo Herdez S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Grupo Herdez S.A.B. de C.V.
| 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 | — |