Genomma Lab Internacional S.A.B. de C.V (LABB) — Cash Flow Quality Index

Latest as of March 2026: -0.46x

Genomma Lab Internacional S.A.B. de C.V (LABB) has a Cash Flow Quality Index of -0.46x as of March 2026. Operating cash flow of MX$-229.17 Million is below net income of MX$494.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genomma Lab Internacional S.A.B. de C.V (LABB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

MX$-229.17 Million
MXN

Net Income

MX$494.65 Million
MXN

Data as of

Mar 2026
Most recent filing

Genomma Lab Internacional S.A.B. de C.V Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Genomma Lab Internacional S.A.B. de C.V across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Genomma Lab Internacional S.A.B. de C.V.

Annual Cash Flow Quality Index for Genomma Lab Internacional S.A.B. de C.V (2008–2025)

Year-by-year earnings quality comparison for Genomma Lab Internacional S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.27x MX$2.05 Billion MX$1.61 Billion ▼ -10.3%
2024 1.42x MX$3.03 Billion MX$2.14 Billion ▼ -17.1%
2023 1.71x MX$1.77 Billion MX$1.03 Billion ▲ +16.4%
2022 1.47x MX$2.05 Billion MX$1.40 Billion ▲ +45.4%
2021 1.01x MX$1.47 Billion MX$1.45 Billion ▼ -12.8%
2020 1.16x MX$1.71 Billion MX$1.48 Billion ▼ -11.9%
2019 1.32x MX$1.01 Billion MX$764.46 Million ▼ -6.5%
2018 1.41x MX$1.56 Billion MX$1.11 Billion ▲ +29.4%
2017 1.09x MX$1.39 Billion MX$1.28 Billion ▲ +50.0%
2014 0.73x MX$1.04 Billion MX$1.43 Billion ▼ -32.0%
2013 1.07x MX$1.87 Billion MX$1.75 Billion ▲ +1571.3%
2011 0.06x MX$89.21 Million MX$1.40 Billion ▼ -91.9%
2010 0.79x MX$849.67 Million MX$1.07 Billion ▲ +58.3%
2009 0.50x MX$385.52 Million MX$770.28 Million ▲ +12.8%
2008 0.44x MX$228.89 Million MX$515.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.