Genomma Lab Internacional S.A.B. de C.V Cash Flow Quality Index
Genomma Lab Internacional S.A.B. de C.V cash flow quality index. 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. See LABB free cash flow debt coverage 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 Genomma Lab Internacional S.A.B. de C.V (2008–2025)
Cash flow quality index of Genomma Lab Internacional S.A.B. de C.V from 2008 to 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. Explore LABB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genomma Lab Internacional S.A.B. de C.V Cash Flow Quality Index by Year (2008–2025)
Genomma Lab Internacional S.A.B. de C.V cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Genomma Lab Internacional S.A.B. de C.V. For the full cash flow conversion analysis, see Genomma Lab Internacional S.A.B. de C.V cash conversion from operations.
| 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 | — |