Peña Verde S.A.B Cash Flow Quality Index
Peña Verde S.A.B cash flow quality index. 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$249.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Peña Verde S.A.B (PV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peña Verde S.A.B (2016–2025)
Cash flow quality index of Peña Verde S.A.B from 2016 to 2025. Historical Cash Flow Quality Index for Peña Verde S.A.B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Peña Verde S.A.B Cash Flow Quality Index by Year (2016–2025)
Peña Verde S.A.B cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Peña Verde S.A.B. For the full cash flow conversion analysis, see PV operating cash flow.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | MX$-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 | — |