Peña Verde S.A.B (PV) — Cash Flow Quality Index
Latest as of March 2026:
0.16x
Peña Verde S.A.B (PV) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of MX$38.79 Million is below net income of MX$249.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Peña Verde S.A.B service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
MX$38.79 Million
MXN
Net Income
MX$249.10 Million
MXN
Data as of
Mar 2026
Most recent filing
Peña Verde S.A.B Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Peña Verde S.A.B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PV cash flow conversion.
Annual Cash Flow Quality Index for Peña Verde S.A.B (2016–2025)
Year-by-year earnings quality comparison for Peña Verde S.A.B.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | MX$-1.78 Billion | MX$1.41 Billion | ▲ +79.9% |
| 2024 | -6.30x | MX$-8.11 Billion | MX$1.29 Billion | ▼ -745.3% |
| 2023 | 0.98x | MX$236.23 Million | MX$242.15 Million | ▲ +698.5% |
| 2021 | -0.16x | MX$-70.02 Million | MX$429.53 Million | ▼ -190.6% |
| 2019 | 0.18x | MX$58.66 Million | MX$325.91 Million | ▼ -64.8% |
| 2017 | 0.51x | MX$298.05 Million | MX$582.93 Million | ▼ -69.6% |
| 2016 | 1.68x | MX$432.08 Million | MX$256.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.