Corporación Actinver S. A. B. de C. V Cash Flow Quality Index
Corporación Actinver S. A. B. de C. V 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 ACTINVRB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corporación Actinver S. A. B. de C. V (2013–2025)
Cash flow quality index of Corporación Actinver S. A. B. de C. V from 2013 to 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. See debt-free asset ratio of Corporación Actinver S. A. B. de C. V to measure how much of total assets are equity-financed.
Corporación Actinver S. A. B. de C. V Cash Flow Quality Index by Year (2013–2025)
Corporación Actinver S. A. B. de C. V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Corporación Actinver S. A. B. de C. V. For the full cash flow conversion analysis, see ACTINVRB operating cash flow.
| 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 | — |