Grupo Vasconia S.A.B (VASCONI) — Cash Flow Quality Index
Grupo Vasconia S.A.B (VASCONI) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of MX$7.80 Million is below net income of MX$1.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore VASCONI 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 Vasconia S.A.B Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Grupo Vasconia S.A.B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Vasconia 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 Vasconia S.A.B (2002–2025)
Year-by-year earnings quality comparison for Grupo Vasconia S.A.B. For live market cap and the full company financial profile, see VASCONI company net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | MX$168.26 Million | MX$691.45 Million | ▼ -57.2% |
| 2021 | 0.57x | MX$94.82 Million | MX$166.86 Million | ▼ -82.1% |
| 2020 | 3.17x | MX$175.89 Million | MX$55.52 Million | ▼ -81.2% |
| 2019 | 16.88x | MX$411.12 Million | MX$24.35 Million | ▲ +717.3% |
| 2018 | -2.74x | MX$-138.76 Million | MX$50.73 Million | ▼ -169.9% |
| 2017 | 3.91x | MX$197.36 Million | MX$50.46 Million | ▼ -90.9% |
| 2016 | 43.06x | MX$453.38 Million | MX$10.53 Million | ▲ +2055.8% |
| 2015 | 2.00x | MX$184.71 Million | MX$92.47 Million | ▲ +1542.6% |
| 2014 | 0.12x | MX$10.38 Million | MX$85.39 Million | ▼ -95.1% |
| 2013 | 2.46x | MX$197.07 Million | MX$80.09 Million | ▲ +338.3% |
| 2011 | 0.56x | MX$74.31 Million | MX$132.38 Million | ▲ +147.1% |
| 2010 | 0.23x | MX$28.45 Million | MX$125.23 Million | ▼ -90.3% |
| 2009 | 2.34x | MX$261.34 Million | MX$111.81 Million | ▲ +584.2% |
| 2008 | 0.34x | MX$22.08 Million | MX$64.62 Million | ▼ -80.1% |
| 2006 | 1.71x | MX$81.60 Million | MX$47.60 Million | ▲ +8.9% |
| 2005 | 1.57x | MX$43.84 Million | MX$27.86 Million | ▲ +49.2% |
| 2004 | 1.05x | MX$25.50 Million | MX$24.18 Million | ▲ +138.2% |
| 2003 | 0.44x | MX$9.49 Million | MX$21.43 Million | ▼ -78.3% |
| 2002 | 2.04x | MX$29.74 Million | MX$14.54 Million | — |