Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) — Cash Flow Quality Index

Latest as of March 2026: -0.53x

Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of MX$-8.16 Billion is below net income of MX$15.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Grupo Financiero Banorte S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

MX$-8.16 Billion
MXN

Net Income

MX$15.46 Billion
MXN

Data as of

Mar 2026
Most recent filing

Grupo Financiero Banorte S.A.B. de C.V Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Grupo Financiero Banorte 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 Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) cash flow conversion.

Annual Cash Flow Quality Index for Grupo Financiero Banorte S.A.B. de C.V (2014–2025)

Year-by-year earnings quality comparison for Grupo Financiero Banorte S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 1.39x MX$81.43 Billion MX$58.79 Billion ▲ +148.4%
2024 0.56x MX$31.33 Billion MX$56.19 Billion ▼ -65.7%
2023 1.62x MX$85.10 Billion MX$52.42 Billion ▲ +441.9%
2022 -0.47x MX$-21.56 Billion MX$45.41 Billion ▼ -149.2%
2021 0.96x MX$33.82 Billion MX$35.05 Billion ▲ +169.2%
2020 -1.39x MX$-42.52 Billion MX$30.51 Billion ▼ -231.3%
2019 1.06x MX$38.77 Billion MX$36.53 Billion ▲ +235.3%
2018 -0.78x MX$-25.07 Billion MX$31.96 Billion ▲ +54.5%
2017 -1.73x MX$-41.25 Billion MX$23.91 Billion ▲ +50.2%
2016 -3.46x MX$-66.82 Billion MX$19.31 Billion ▼ -189.0%
2015 -1.20x MX$-20.49 Billion MX$17.11 Billion ▲ +51.9%
2014 -2.49x MX$-37.95 Billion MX$15.23 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.