Corporación Actinver S. A. B. de C. V (ACTINVRB) — Cash Flow Quality Index

Latest as of March 2026: -60.83x

Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Cash Flow Quality Index of -60.83x as of March 2026. Operating cash flow of MX$-17.61 Billion is below net income of MX$289.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Corporación Actinver S. A. B. de C. V generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-60.83x
Operating CF / Net Income

Operating Cash Flow

MX$-17.61 Billion
MXN

Net Income

MX$289.43 Million
MXN

Data as of

Mar 2026
Most recent filing

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. Check ACTINVRB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Corporación Actinver S. A. B. de C. V market capitalisation.

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