Grupo Nacional Provincial S.A.B Cash Flow Quality Index
Grupo Nacional Provincial S.A.B cash flow quality index. Grupo Nacional Provincial S.A.B (GNP) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of MX$636.29 Million is below net income of MX$764.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See GNP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Nacional Provincial S.A.B (2013–2025)
Cash flow quality index of Grupo Nacional Provincial S.A.B from 2013 to 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. Explore Grupo Nacional Provincial S.A.B (GNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Nacional Provincial S.A.B Cash Flow Quality Index by Year (2013–2025)
Grupo Nacional Provincial S.A.B cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Grupo Nacional Provincial S.A.B. For the full cash flow conversion analysis, see cash flow conversion 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 | — |