Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) — Cash Flow Quality Index

Latest as of March 2026: 0.62x

Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of MX$94.09 Million is below net income of MX$152.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Casa de Bolsa Finamex S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

MX$94.09 Million
MXN

Net Income

MX$152.61 Million
MXN

Data as of

Mar 2026
Most recent filing

Casa de Bolsa Finamex S.A.B. de C.V Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Casa de Bolsa Finamex S.A.B. de C.V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) cash conversion ratio.

Annual Cash Flow Quality Index for Casa de Bolsa Finamex S.A.B. de C.V (2013–2025)

Year-by-year earnings quality comparison for Casa de Bolsa Finamex S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 -0.86x MX$-397.82 Million MX$464.26 Million ▲ +59.3%
2024 -2.10x MX$-316.57 Million MX$150.51 Million ▼ -255.1%
2023 1.36x MX$274.00 Million MX$202.00 Million ▲ +190.9%
2022 -1.49x MX$-222.30 Million MX$149.00 Million ▼ -112.3%
2021 12.09x MX$133.00 Million MX$11.00 Million ▲ +648.1%
2020 1.62x MX$480.00 Million MX$297.00 Million ▼ -85.7%
2018 11.29x MX$777.00 Million MX$68.81 Million ▲ +105.7%
2017 -197.20x MX$-986.00 Million MX$5.00 Million ▼ -4456.9%
2016 4.53x MX$1.21 Billion MX$268.00 Million ▲ +214.7%
2015 1.44x MX$151.00 Million MX$105.00 Million ▲ +645.2%
2014 0.19x MX$55.00 Million MX$285.00 Million ▼ -85.8%
2013 1.36x MX$351.00 Million MX$257.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.