Grupo Nacional Provincial S.A.B (GNP) — Cash Flow Quality Index
Grupo Nacional Provincial S.A.B (GNP) has a Cash Flow Quality Index of -3.70x as of March 2026. Operating cash flow of MX$-492.53 Million is below net income of MX$133.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GNP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Nacional Provincial S.A.B Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Grupo Nacional Provincial S.A.B across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Nacional Provincial S.A.B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Nacional Provincial S.A.B (2013–2025)
Year-by-year earnings quality comparison for Grupo Nacional Provincial S.A.B. For live market cap and the full company financial profile, see market cap of Grupo Nacional Provincial S.A.B.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.66x | MX$3.91 Billion | MX$1.47 Billion | ▲ +671.6% |
| 2024 | 0.35x | MX$1.23 Billion | MX$3.56 Billion | ▼ -10.3% |
| 2023 | 0.38x | MX$1.54 Billion | MX$4.01 Billion | ▼ -49.1% |
| 2022 | 0.76x | MX$1.99 Billion | MX$2.63 Billion | ▼ -45.8% |
| 2021 | 1.39x | MX$2.26 Billion | MX$1.62 Billion | ▲ +89.2% |
| 2020 | 0.74x | MX$2.76 Billion | MX$3.74 Billion | ▼ -20.4% |
| 2019 | 0.93x | MX$4.11 Billion | MX$4.43 Billion | ▲ +111.2% |
| 2018 | 0.44x | MX$1.42 Billion | MX$3.23 Billion | ▼ -21.8% |
| 2017 | 0.56x | MX$1.50 Billion | MX$2.67 Billion | ▲ +693.7% |
| 2016 | 0.07x | MX$150.00 Million | MX$2.12 Billion | ▼ -98.8% |
| 2015 | 6.04x | MX$1.01 Billion | MX$168.00 Million | ▲ +889.7% |
| 2014 | 0.61x | MX$136.00 Million | MX$223.00 Million | ▼ -58.9% |
| 2013 | 1.48x | MX$1.17 Billion | MX$790.00 Million | — |