Grupo KUO S.A.B. de C.V Cash Flow Quality Index
Grupo KUO S.A.B. de C.V cash flow quality index. Grupo KUO S.A.B. de C.V (KUOB) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of MX$80.55 Million is below net income of MX$83.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Grupo KUO S.A.B. de C.V 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 KUO S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupo KUO S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Grupo KUO S.A.B. de C.V across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo KUO S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grupo KUO S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupo KUO S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo KUO S.A.B. de C.V. For the full cash flow conversion analysis, see KUOB cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | MX$4.59 Billion | MX$4.05 Billion | ▼ -64.9% |
| 2023 | 3.22x | MX$2.37 Billion | MX$735.52 Million | ▲ +402.6% |
| 2022 | 0.64x | MX$1.20 Billion | MX$1.87 Billion | ▼ -62.0% |
| 2021 | 1.69x | MX$4.57 Billion | MX$2.71 Billion | ▲ +65.0% |
| 2019 | 1.02x | MX$2.28 Billion | MX$2.23 Billion | ▲ +45.6% |
| 2018 | 0.70x | MX$1.56 Billion | MX$2.22 Billion | ▼ -51.1% |
| 2017 | 1.44x | MX$2.47 Billion | MX$1.72 Billion | ▼ -27.2% |
| 2016 | 1.97x | MX$2.13 Billion | MX$1.08 Billion | ▲ +100.1% |
| 2015 | 0.99x | MX$562.76 Million | MX$570.62 Million | ▲ +7.0% |
| 2013 | 0.92x | MX$1.15 Billion | MX$1.24 Billion | ▼ -71.6% |
| 2012 | 3.25x | MX$2.22 Billion | MX$681.73 Million | ▼ -38.6% |
| 2011 | 5.29x | MX$705.95 Million | MX$133.33 Million | ▲ +39.3% |
| 2010 | 3.80x | MX$1.40 Billion | MX$367.59 Million | ▼ -22.5% |
| 2009 | 4.91x | MX$1.85 Billion | MX$377.62 Million | ▼ -2.8% |
| 2005 | 5.05x | MX$1.55 Billion | MX$307.51 Million | ▼ -93.9% |
| 2001 | 82.85x | MX$3.43 Billion | MX$41.35 Million | ▲ +2684.1% |
| 2000 | 2.98x | MX$818.09 Million | MX$274.89 Million | — |