Grupo Simec SAB de CV ADR (SIM) — Cash Flow Quality Index
Grupo Simec SAB de CV ADR (SIM) has a Cash Flow Quality Index of -1.53x as of September 2025. Operating cash flow of $-1.16 Billion is below net income of $761.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Simec SAB de CV ADR Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Grupo Simec SAB de CV ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Simec SAB de CV ADR.
Annual Cash Flow Quality Index for Grupo Simec SAB de CV ADR (1996–2024)
Year-by-year earnings quality comparison for Grupo Simec SAB de CV ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | $5.54 Billion | $11.48 Billion | ▼ -60.1% |
| 2023 | 1.21x | $5.18 Billion | $4.28 Billion | ▲ +51.3% |
| 2022 | 0.80x | $8.79 Billion | $11.00 Billion | ▲ +31.8% |
| 2021 | 0.61x | $8.39 Billion | $13.84 Billion | ▼ -18.7% |
| 2020 | 0.75x | $3.63 Billion | $4.88 Billion | ▲ +17.0% |
| 2019 | 0.64x | $1.04 Billion | $1.64 Billion | ▼ -20.2% |
| 2018 | 0.80x | $3.18 Billion | $3.98 Billion | ▼ -2.2% |
| 2017 | 0.82x | $2.67 Billion | $3.28 Billion | ▲ +25.4% |
| 2016 | 0.65x | $3.43 Billion | $5.27 Billion | ▲ +1734.9% |
| 2015 | 0.04x | $62.94 Million | $1.77 Billion | ▼ -98.2% |
| 2014 | 2.01x | $1.37 Billion | $679.92 Million | ▼ -30.4% |
| 2013 | 2.90x | $2.05 Billion | $708.03 Million | ▲ +104.4% |
| 2012 | 1.42x | $3.50 Billion | $2.47 Billion | ▲ +37.3% |
| 2011 | 1.03x | $2.95 Billion | $2.86 Billion | ▲ +7.6% |
| 2009 | 0.96x | $1.82 Billion | $1.90 Billion | ▲ +0.0% |
| 2008 | 0.96x | $1.82 Billion | $1.90 Billion | ▼ -33.7% |
| 2007 | 1.45x | $2.35 Billion | $1.62 Billion | ▲ +45.6% |
| 2006 | 0.99x | $2.30 Billion | $2.31 Billion | ▲ +58.8% |
| 2005 | 0.63x | $877.20 Million | $1.40 Billion | ▼ -54.0% |
| 2004 | 1.36x | $396.86 Million | $292.04 Million | ▲ +0.0% |
| 2003 | 1.36x | $396.86 Million | $292.04 Million | ▼ -49.4% |
| 2002 | 2.68x | $316.86 Million | $118.09 Million | ▲ +57.3% |
| 2001 | 1.71x | $42.69 Million | $25.03 Million | ▲ +5.0% |
| 1999 | 1.62x | $723.53 Million | $445.60 Million | ▲ +36.6% |
| 1997 | 1.19x | $243.47 Million | $204.77 Million | ▼ -21.0% |
| 1996 | 1.50x | $612.48 Million | $407.01 Million | — |