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 how efficiently does Grupo Vasconia S.A.B generate cash to assess how effectively this company generates cash.
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 VASCONI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Grupo Vasconia S.A.B (VASCONI) total market value.
| 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 | — |