Grupo Simec S.A.B. de C.V (SIMECB) — Cash Flow Quality Index
Grupo Simec S.A.B. de C.V (SIMECB) has a Cash Flow Quality Index of -0.68x as of June 2026. Operating cash flow of MX$-413.04 Million is below net income of MX$610.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Grupo Simec S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Simec S.A.B. de C.V Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Grupo Simec S.A.B. de C.V across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Grupo Simec S.A.B. de C.V generate cash.
Annual Cash Flow Quality Index for Grupo Simec S.A.B. de C.V (2001–2025)
Year-by-year earnings quality comparison for Grupo Simec S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | MX$621.64 Million | MX$10.49 Billion | ▼ -88.8% |
| 2024 | 0.53x | MX$5.55 Billion | MX$10.49 Billion | ▼ -46.9% |
| 2023 | 1.00x | MX$4.26 Billion | MX$4.28 Billion | ▼ -12.5% |
| 2022 | 1.14x | MX$8.95 Billion | MX$7.86 Billion | ▼ -93.2% |
| 2021 | 16.67x | MX$8.39 Billion | MX$503.15 Million | ▼ -4.7% |
| 2020 | 17.49x | MX$3.63 Billion | MX$207.79 Million | ▲ +1881.8% |
| 2018 | 0.88x | MX$3.22 Billion | MX$3.65 Billion | ▼ -47.5% |
| 2017 | 1.68x | MX$3.18 Billion | MX$1.89 Billion | ▼ -15.0% |
| 2016 | 1.98x | MX$5.71 Billion | MX$2.88 Billion | ▲ +73.8% |
| 2014 | 1.14x | MX$1.37 Billion | MX$1.20 Billion | ▼ -15.8% |
| 2013 | 1.35x | MX$2.05 Billion | MX$1.52 Billion | ▼ -23.4% |
| 2012 | 1.77x | MX$3.65 Billion | MX$2.07 Billion | ▲ +71.0% |
| 2011 | 1.03x | MX$2.95 Billion | MX$2.86 Billion | ▼ -58.1% |
| 2010 | 2.46x | MX$2.23 Billion | MX$903.54 Million | ▲ +159.4% |
| 2009 | 0.95x | MX$1.21 Billion | MX$1.27 Billion | ▼ -6.4% |
| 2008 | 1.02x | MX$1.82 Billion | MX$1.80 Billion | ▼ -34.0% |
| 2007 | 1.54x | MX$2.35 Billion | MX$1.53 Billion | ▲ +37.7% |
| 2006 | 1.12x | MX$2.35 Billion | MX$2.10 Billion | ▼ -13.2% |
| 2005 | 1.29x | MX$1.64 Billion | MX$1.27 Billion | ▲ +105.8% |
| 2004 | 0.63x | MX$880.04 Million | MX$1.41 Billion | ▼ -52.2% |
| 2003 | 1.31x | MX$383.63 Million | MX$292.98 Million | ▼ -51.2% |
| 2002 | 2.68x | MX$329.39 Million | MX$122.75 Million | ▲ +57.3% |
| 2001 | 1.71x | MX$390.88 Million | MX$229.19 Million | — |