Grupo Simec SAB de CV ADR (SIM) — Cash Flow Quality Index

Latest as of September 2025: -1.53x

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 Grupo Simec SAB de CV ADR operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

$-1.16 Billion
USD

Net Income

$761.65 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check Grupo Simec SAB de CV ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Grupo Simec SAB de CV ADR (SIM) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.