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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 POCHTECB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Grupo Pochteca S.A.B. de C.V (POCHTECB) market capitalisation.
| 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 | — |