Grupo Financiero Banorte S.A.B. de C.V Cash Flow Quality Index

Latest as of March 2026: -0.53x

Grupo Financiero Banorte S.A.B. de C.V cash flow quality index. 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. See financial agility of Grupo Financiero Banorte S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Grupo Financiero Banorte S.A.B. de C.V from 2014 to 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. Explore GFNORTEO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Grupo Financiero Banorte S.A.B. de C.V cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Grupo Financiero Banorte S.A.B. de C.V. For the full cash flow conversion analysis, see GFNORTEO operating cash flow.

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.