Grupo Lamosa S.A.B. de C.V (LAMOSA) — Cash Flow Quality Index
Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Cash Flow Quality Index of 2.12x as of June 2026. Operating cash flow of MX$1.02 Billion exceeds net income of MX$483.20 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Lamosa S.A.B. de C.V (LAMOSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Lamosa S.A.B. de C.V Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Grupo Lamosa S.A.B. de C.V across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LAMOSA operating cash flow.
Annual Cash Flow Quality Index for Grupo Lamosa S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Grupo Lamosa S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | MX$5.30 Billion | MX$2.01 Billion | ▼ -92.4% |
| 2024 | 34.53x | MX$4.54 Billion | MX$131.33 Million | ▲ +2703.7% |
| 2023 | 1.23x | MX$4.00 Billion | MX$3.25 Billion | ▲ +35.6% |
| 2022 | 0.91x | MX$3.82 Billion | MX$4.20 Billion | ▼ -41.9% |
| 2021 | 1.56x | MX$5.36 Billion | MX$3.43 Billion | ▼ -46.8% |
| 2020 | 2.94x | MX$4.84 Billion | MX$1.65 Billion | ▲ +73.0% |
| 2019 | 1.70x | MX$2.42 Billion | MX$1.43 Billion | ▲ +35.9% |
| 2018 | 1.25x | MX$1.69 Billion | MX$1.36 Billion | ▼ -10.4% |
| 2017 | 1.39x | MX$2.34 Billion | MX$1.68 Billion | ▼ -51.5% |
| 2016 | 2.87x | MX$1.93 Billion | MX$672.37 Million | ▲ +0.8% |
| 2015 | 2.85x | MX$2.00 Billion | MX$701.33 Million | ▲ +49.4% |
| 2014 | 1.91x | MX$1.23 Billion | MX$642.82 Million | ▲ +1.9% |
| 2013 | 1.87x | MX$1.18 Billion | MX$629.56 Million | ▼ -16.3% |
| 2012 | 2.24x | MX$1.95 Billion | MX$871.90 Million | ▼ -90.5% |
| 2011 | 23.53x | MX$1.77 Billion | MX$75.22 Million | ▲ +379.2% |
| 2010 | 4.91x | MX$2.47 Billion | MX$503.04 Million | ▼ -23.2% |
| 2009 | 6.39x | MX$2.02 Billion | MX$315.90 Million | ▲ +148.3% |
| 2007 | 2.57x | MX$2.32 Billion | MX$900.21 Million | ▲ +100.6% |
| 2006 | 1.28x | MX$507.04 Million | MX$395.02 Million | ▲ +81.9% |
| 2005 | 0.71x | MX$360.41 Million | MX$510.66 Million | ▼ -42.8% |
| 2004 | 1.23x | MX$523.89 Million | MX$424.95 Million | ▲ +11.7% |
| 2003 | 1.10x | MX$222.05 Million | MX$201.13 Million | ▼ -20.9% |
| 2001 | 1.40x | MX$190.41 Million | MX$136.43 Million | ▼ -15.1% |
| 2000 | 1.64x | MX$275.33 Million | MX$167.40 Million | — |