Grupo TMM S.A.B Cash Flow Quality Index
Grupo TMM S.A.B cash flow quality index. 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. See TMMA financial flexibility index 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 TMM S.A.B (2011–2025)
Cash flow quality index of Grupo TMM S.A.B from 2011 to 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. Explore Grupo TMM S.A.B (TMMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo TMM S.A.B Cash Flow Quality Index by Year (2011–2025)
Grupo TMM S.A.B cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Grupo TMM S.A.B. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |