Médica Sur S.A.B. de C.V (MEDICAB) — 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. Explore debt repayment capacity of Médica Sur S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Médica Sur S.A.B. de C.V cash flow conversion.
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.
| 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 | — |