Médica Sur S.A.B. de C.V (MEDICAB) — Cash Flow Quality Index

Latest as of December 2025: 1.63x

Médica Sur S.A.B. de C.V (MEDICAB) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of MX$225.62 Million exceeds net income of MX$138.52 Million, indicating high earnings quality where cash backs reported profits. Explore MEDICAB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

MX$225.62 Million
MXN

Net Income

MX$138.52 Million
MXN

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Médica Sur S.A.B. de C.V across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDICAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Médica Sur S.A.B. de C.V. For live market cap and the full company financial profile, see how much is Médica Sur S.A.B. de C.V worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.79x MX$968.99 Million MX$540.25 Million ▼ -94.2%
2024 30.71x MX$662.36 Million MX$21.57 Million ▲ +73.4%
2023 17.71x MX$606.89 Million MX$34.26 Million ▲ +214.3%
2022 5.64x MX$270.09 Million MX$47.93 Million ▼ -59.5%
2021 13.90x MX$820.94 Million MX$59.04 Million ▲ +605.6%
2020 1.97x MX$1.10 Billion MX$558.83 Million ▼ -52.6%
2019 4.16x MX$584.58 Million MX$140.55 Million ▲ +112.3%
2018 1.96x MX$305.90 Million MX$156.15 Million ▲ +112.3%
2017 0.92x MX$213.91 Million MX$231.80 Million ▼ -33.8%
2016 1.39x MX$198.78 Million MX$142.63 Million ▲ +2.5%
2015 1.36x MX$327.81 Million MX$241.02 Million ▲ +0.0%
2014 1.36x MX$474.58 Million MX$349.08 Million ▲ +4.5%
2013 1.30x MX$494.10 Million MX$379.76 Million ▲ +13.6%
2012 1.15x MX$344.11 Million MX$300.51 Million ▼ -26.6%
2011 1.56x MX$349.72 Million MX$224.03 Million ▲ +14.1%
2010 1.37x MX$316.39 Million MX$231.26 Million ▼ -24.3%
2009 1.81x MX$427.75 Million MX$236.76 Million ▲ +14.3%
2008 1.58x MX$306.19 Million MX$193.67 Million ▲ +12.0%
2007 1.41x MX$305.42 Million MX$216.28 Million ▼ -12.1%
2006 1.61x MX$311.87 Million MX$194.21 Million ▲ +0.5%
2005 1.60x MX$230.75 Million MX$144.46 Million ▼ -17.4%
2004 1.93x MX$254.84 Million MX$131.83 Million ▲ +41.8%
2003 1.36x MX$153.15 Million MX$112.32 Million ▼ -18.1%
2002 1.67x MX$173.97 Million MX$104.44 Million ▼ -19.0%
2001 2.06x MX$149.98 Million MX$72.95 Million ▼ -20.0%
2000 2.57x MX$98.67 Million MX$38.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.