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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Vasconia S.A.B.
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.
| 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 | — |