Grupo Simec S.A.B. de C.V (SIMECB) — Cash Flow Quality Index

Latest as of March 2026: 0.06x

Grupo Simec S.A.B. de C.V (SIMECB) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of MX$107.98 Million is below net income of MX$1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Grupo Simec S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

MX$107.98 Million
MXN

Net Income

MX$1.71 Billion
MXN

Data as of

Mar 2026
Most recent filing

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. Check how tangible is Grupo Simec S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SIMECB market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.