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 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 Médica Sur S.A.B. de C.V cash flow conversion to assess how effectively this company generates cash.
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. Check MEDICAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |