Grupo Pochteca S.A.B. de C.V Cash Flow Quality Index
Grupo Pochteca S.A.B. de C.V 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. See POCHTECB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Pochteca S.A.B. de C.V (2011–2022)
Cash flow quality index of Grupo Pochteca S.A.B. de C.V from 2011 to 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. Explore debt repayment capacity of Grupo Pochteca S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Grupo Pochteca S.A.B. de C.V Cash Flow Quality Index by Year (2011–2022)
Grupo Pochteca S.A.B. de C.V cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Grupo Pochteca S.A.B. de C.V. For the full cash flow conversion analysis, see POCHTECB cash generation efficiency.
| 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 | — |