Grupo Lamosa S.A.B. de C.V Cash Flow Quality Index
Grupo Lamosa S.A.B. de C.V 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 LAMOSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Lamosa S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupo Lamosa S.A.B. de C.V from 2000 to 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. See LAMOSA net asset quality score to measure how much of total assets are equity-financed.
Grupo Lamosa S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupo Lamosa S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Lamosa S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |