Grupo Sports World S.A.B. de C.V (SPORTS) — Cash Flow Quality Index

Latest as of March 2025: 3.90x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Cash Flow Quality Index of 3.90x as of March 2025. Operating cash flow of MX$153.33 Million exceeds net income of MX$39.30 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Sports World S.A.B. de C.V (SPORTS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

MX$153.33 Million
MXN

Net Income

MX$39.30 Million
MXN

Data as of

Mar 2025
Most recent filing

Grupo Sports World S.A.B. de C.V Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Grupo Sports World S.A.B. de C.V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPORTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Sports World S.A.B. de C.V (2010–2025)

Year-by-year earnings quality comparison for Grupo Sports World S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo Sports World S.A.B. de C.V market cap and net worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 5.82x MX$358.77 Million MX$61.66 Million ▼ -15.2%
2024 6.86x MX$734.38 Million MX$107.08 Million ▲ +128.4%
2023 3.00x MX$376.55 Million MX$125.40 Million ▼ -54.8%
2018 6.64x MX$324.38 Million MX$48.87 Million ▲ +39.3%
2017 4.76x MX$251.26 Million MX$52.75 Million ▼ -34.7%
2016 7.30x MX$216.88 Million MX$29.72 Million ▼ -42.4%
2015 12.66x MX$205.67 Million MX$16.24 Million ▲ +272.3%
2014 3.40x MX$164.97 Million MX$48.50 Million ▲ +22.7%
2013 2.77x MX$177.81 Million MX$64.12 Million ▼ -25.7%
2012 3.73x MX$142.09 Million MX$38.09 Million ▲ +36.9%
2011 2.72x MX$109.11 Million MX$40.04 Million ▲ +69.8%
2010 1.60x MX$62.20 Million MX$38.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.