Grupo TMM S.A.B (TMMA) — Cash Flow Quality Index
Latest as of June 2026:
2.05x
Grupo TMM S.A.B (TMMA) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of MX$70.40 Million exceeds net income of MX$34.30 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo TMM S.A.B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.05x
Operating CF / Net Income
Operating Cash Flow
MX$70.40 Million
MXN
Net Income
MX$34.30 Million
MXN
Data as of
Jun 2026
Most recent filing
Grupo TMM S.A.B Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Grupo TMM S.A.B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TMMA cash generation efficiency.
Annual Cash Flow Quality Index for Grupo TMM S.A.B (2011–2025)
Year-by-year earnings quality comparison for Grupo TMM S.A.B.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | MX$34.08 Million | MX$309.71 Million | ▼ -94.9% |
| 2024 | 2.18x | MX$236.30 Million | MX$108.50 Million | ▼ -50.6% |
| 2023 | 4.41x | MX$88.98 Million | MX$20.19 Million | ▼ -64.4% |
| 2022 | 12.38x | MX$43.83 Million | MX$3.54 Million | ▲ +1276.6% |
| 2019 | -1.05x | MX$-33.73 Million | MX$32.06 Million | ▼ -136.4% |
| 2018 | 2.89x | MX$54.96 Million | MX$19.01 Million | ▲ +975.8% |
| 2017 | 0.27x | MX$356.86 Million | MX$1.33 Billion | ▼ -94.3% |
| 2011 | 4.71x | MX$71.66 Million | MX$15.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.