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 0.64x as of September 2025. Operating cash flow of MX$277.13 Million is below net income of MX$431.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Herdez S.A.B. de C.V cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Herdez S.A.B. de C.V Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Grupo Herdez S.A.B. de C.V across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Herdez S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Herdez S.A.B. de C.V (2000–2024)
Year-by-year earnings quality comparison for Grupo Herdez S.A.B. de C.V. For live market cap and the full company financial profile, see HERDEZ stock market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |