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 Grupo TMM S.A.B cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Grupo TMM S.A.B to assess the company's total reinvestment commitment from operating cash flow.
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 TMMA market cap.
| 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 | — |