Grupo Minsa S.A.B. de C.V Cash Flow Quality Index

Latest as of September 2024: 0.35x

Grupo Minsa S.A.B. de C.V cash flow quality index. Grupo Minsa S.A.B. de C.V (MINSAB) has a Cash Flow Quality Index of 0.35x as of September 2024. Operating cash flow of MX$21.25 Million is below net income of MX$61.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Minsa S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

MX$21.25 Million
MXN

Net Income

MX$61.44 Million
MXN

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Grupo Minsa S.A.B. de C.V (2005–2022)

Cash flow quality index of Grupo Minsa S.A.B. de C.V from 2005 to 2022. Historical Cash Flow Quality Index for Grupo Minsa S.A.B. de C.V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Grupo Minsa S.A.B. de C.V to measure how much of total assets are equity-financed.

Grupo Minsa S.A.B. de C.V Cash Flow Quality Index by Year (2005–2022)

Grupo Minsa S.A.B. de C.V cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Grupo Minsa S.A.B. de C.V. For the full cash flow conversion analysis, see MINSAB cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2022 -39.72x MX$-257.80 Million MX$6.49 Million ▼ -818277.5%
2021 0.00x MX$804.00K MX$165.60 Million ▼ -99.8%
2020 2.20x MX$330.47 Million MX$150.30 Million ▲ +29.5%
2019 1.70x MX$154.82 Million MX$91.21 Million ▲ +167.0%
2018 0.64x MX$427.00 Million MX$671.62 Million ▼ -32.0%
2017 0.93x MX$69.94 Million MX$74.85 Million ▼ -17.7%
2016 1.13x MX$191.04 Million MX$168.33 Million ▼ -49.2%
2015 2.23x MX$412.80 Million MX$184.87 Million ▲ +737.2%
2014 0.27x MX$109.27 Million MX$409.71 Million ▼ -94.5%
2013 4.83x MX$1.32 Billion MX$273.29 Million ▲ +58.8%
2009 3.04x MX$546.78 Million MX$179.69 Million ▲ +320.0%
2007 0.72x MX$74.26 Million MX$102.50 Million ▼ -5.2%
2005 0.76x MX$366.76 Million MX$479.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.