Grupo KUO S.A.B. de C.V (KUOB) — Cash Flow Quality Index

Latest as of March 2026: 0.96x

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. Explore investment intensity of Grupo KUO S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

MX$80.55 Million
MXN

Net Income

MX$83.90 Million
MXN

Data as of

Mar 2026
Most recent filing

Grupo KUO S.A.B. de C.V Cash Flow Quality Index (2000–2025)

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. Check KUOB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo KUO S.A.B. de C.V (2000–2025)

Year-by-year earnings quality comparison for Grupo KUO S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo KUO S.A.B. de C.V market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.