Corporación Actinver S. A. B. de C. V (ACTINVRB) — Cash Flow Quality Index
Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of MX$451.10 Million is below net income of MX$501.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Corporación Actinver S. A. B. de C. V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporación Actinver S. A. B. de C. V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Corporación Actinver S. A. B. de C. V across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Corporación Actinver S. A. B. de C. V.
Annual Cash Flow Quality Index for Corporación Actinver S. A. B. de C. V (2013–2025)
Year-by-year earnings quality comparison for Corporación Actinver S. A. B. de C. V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.89x | MX$16.69 Billion | MX$1.88 Billion | ▲ +285.2% |
| 2024 | 2.31x | MX$3.24 Billion | MX$1.40 Billion | ▲ +155.5% |
| 2023 | -4.16x | MX$-4.72 Billion | MX$1.13 Billion | ▼ -199.0% |
| 2022 | 4.20x | MX$4.01 Billion | MX$954.24 Million | ▲ +181.1% |
| 2021 | -5.18x | MX$-4.49 Billion | MX$867.00 Million | ▼ -181.7% |
| 2020 | 6.34x | MX$4.01 Billion | MX$633.00 Million | ▲ +234.3% |
| 2019 | -4.72x | MX$-4.50 Billion | MX$954.00 Million | ▲ +40.8% |
| 2018 | -7.98x | MX$-5.15 Billion | MX$645.00 Million | ▼ -44.7% |
| 2017 | -5.52x | MX$-2.96 Billion | MX$537.00 Million | ▲ +53.2% |
| 2016 | -11.79x | MX$-4.23 Billion | MX$359.00 Million | ▼ -1.0% |
| 2015 | -11.68x | MX$-3.27 Billion | MX$280.00 Million | ▼ -223.1% |
| 2014 | -3.61x | MX$-1.77 Billion | MX$491.00 Million | ▲ +59.7% |
| 2013 | -8.96x | MX$-3.55 Billion | MX$396.00 Million | — |