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 Grupo Nacional Provincial S.A.B (GNP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (GNP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 GNP market cap overview.
| 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 | — |