Médica Sur S.A.B. de C.V Cash Flow Quality Index
Médica Sur S.A.B. de C.V cash flow quality index. Médica Sur S.A.B. de C.V (MEDICAB) has a Cash Flow Quality Index of -0.73x as of June 2026. Operating cash flow of MX$-85.81 Million is below net income of MX$117.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See Médica Sur S.A.B. de C.V (MEDICAB) financial flexibility 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 Médica Sur S.A.B. de C.V (2000–2025)
Cash flow quality index of Médica Sur S.A.B. de C.V from 2000 to 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. Explore Médica Sur S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Médica Sur S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Médica Sur S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Médica Sur S.A.B. de C.V. For the full cash flow conversion analysis, see Médica Sur S.A.B. de C.V (MEDICAB) cash conversion ratio.
| 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 | — |