Grupo TMM S.A.B (TMMA) — Cash Flow Quality Index
Grupo TMM S.A.B (TMMA) has a Cash Flow Quality Index of 60.16x as of March 2026. Operating cash flow of MX$114.30 Million exceeds net income of MX$1.90 Million, indicating high earnings quality where cash backs reported profits. Explore TMMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Grupo TMM S.A.B tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Grupo TMM S.A.B stock valuation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | MX$595.90 Million | MX$341.50 Million | ▼ -19.9% |
| 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 | — |