Grupo Vasconia S.A.B Cash Flow Quality Index
Grupo Vasconia S.A.B 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. See how financially flexible is Grupo Vasconia S.A.B 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 Vasconia S.A.B (2002–2025)
Cash flow quality index of Grupo Vasconia S.A.B from 2002 to 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. Explore Grupo Vasconia S.A.B (VASCONI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Grupo Vasconia S.A.B Cash Flow Quality Index by Year (2002–2025)
Grupo Vasconia S.A.B cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Grupo Vasconia S.A.B. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |