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 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. Explore Grupo Nacional Provincial S.A.B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Nacional Provincial S.A.B.
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.
| 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 | — |