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 POCHTECB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see POCHTECB cash generation efficiency.
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.
| 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 | — |