Grupo Simec S.A.B. de C.V Cash Flow Quality Index
Grupo Simec S.A.B. de C.V 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. See Grupo Simec S.A.B. de C.V free cash flow to debt ratio 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 Simec S.A.B. de C.V (2001–2025)
Cash flow quality index of Grupo Simec S.A.B. de C.V from 2001 to 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. Explore Grupo Simec S.A.B. de C.V (SIMECB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Simec S.A.B. de C.V Cash Flow Quality Index by Year (2001–2025)
Grupo Simec S.A.B. de C.V cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Grupo Simec S.A.B. de C.V. For the full cash flow conversion analysis, see SIMECB cash flow metrics.
| 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 | — |