Grupo Pochteca S.A.B. de C.V (POCHTECB) — Cash Flow Quality Index
Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Cash Flow Quality Index of 0.68x as of December 2022. Operating cash flow of MX$48.24 Million is below net income of MX$71.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Pochteca 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
Grupo Pochteca S.A.B. de C.V Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Grupo Pochteca S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Pochteca S.A.B. de C.V (POCHTECB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Pochteca S.A.B. de C.V (2011–2022)
Year-by-year earnings quality comparison for Grupo Pochteca S.A.B. de C.V. For live market cap and the full company financial profile, see how much is Grupo Pochteca S.A.B. de C.V worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.46x | MX$106.60 Million | MX$233.21 Million | ▼ -18.6% |
| 2021 | 0.56x | MX$107.00 Million | MX$190.59 Million | ▼ -61.7% |
| 2020 | 1.46x | MX$271.51 Million | MX$185.42 Million | ▼ -71.3% |
| 2018 | 5.10x | MX$327.38 Million | MX$64.24 Million | ▼ -35.3% |
| 2015 | 7.88x | MX$264.22 Million | MX$33.54 Million | ▼ -88.9% |
| 2014 | 70.95x | MX$320.97 Million | MX$4.52 Million | ▲ +17998.8% |
| 2013 | 0.39x | MX$15.51 Million | MX$39.55 Million | ▼ -94.4% |
| 2012 | 7.04x | MX$437.95 Million | MX$62.17 Million | ▲ +1422.0% |
| 2011 | 0.46x | MX$68.53 Million | MX$148.05 Million | — |