Peña Verde S.A.B (PV) — 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$249.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peña Verde S.A.B Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Peña Verde S.A.B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Peña Verde S.A.B to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peña Verde S.A.B (2016–2025)
Year-by-year earnings quality comparison for Peña Verde S.A.B. For live market cap and the full company financial profile, see how much is Peña Verde S.A.B worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | MX$-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 | — |