Grupo Traxión S.A.B. de C.V Cash Flow Quality Index

Latest as of June 2025: 11.36x

Grupo Traxión S.A.B. de C.V cash flow quality index. Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Cash Flow Quality Index of 11.36x as of June 2025. Operating cash flow of MX$664.73 Million exceeds net income of MX$58.52 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Traxión S.A.B. de C.V (TRAXIONA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.36x
Operating CF / Net Income

Operating Cash Flow

MX$664.73 Million
MXN

Net Income

MX$58.52 Million
MXN

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Grupo Traxión S.A.B. de C.V (2017–2024)

Cash flow quality index of Grupo Traxión S.A.B. de C.V from 2017 to 2024. Historical Cash Flow Quality Index for Grupo Traxión S.A.B. de C.V across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Traxión S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.

Grupo Traxión S.A.B. de C.V Cash Flow Quality Index by Year (2017–2024)

Grupo Traxión S.A.B. de C.V cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Grupo Traxión S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Traxión S.A.B. de C.V cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 6.56x MX$4.27 Billion MX$650.34 Million ▲ +22.5%
2023 5.36x MX$3.42 Billion MX$638.71 Million ▼ -21.3%
2022 6.80x MX$3.43 Billion MX$504.18 Million ▲ +114.1%
2021 3.18x MX$2.75 Billion MX$863.83 Million ▼ -11.0%
2020 3.57x MX$2.36 Billion MX$661.02 Million ▼ -33.3%
2019 5.36x MX$2.40 Billion MX$448.83 Million ▲ +122.8%
2018 2.41x MX$1.06 Billion MX$442.26 Million ▲ +86.7%
2017 1.29x MX$434.11 Million MX$336.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.