Value Grupo Financiero S.A.B. de C.V Cash Flow Quality Index
Value Grupo Financiero S.A.B. de C.V cash flow quality index. Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Cash Flow Quality Index of -1.73x as of June 2025. Operating cash flow of MX$-83.85 Million is below net income of MX$48.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Value Grupo Financiero S.A.B. de C.V (VALUEGFO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Value Grupo Financiero S.A.B. de C.V (2013–2025)
Cash flow quality index of Value Grupo Financiero S.A.B. de C.V from 2013 to 2025. Historical Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VALUEGFO net asset quality index to measure how much of total assets are equity-financed.
Value Grupo Financiero S.A.B. de C.V Cash Flow Quality Index by Year (2013–2025)
Value Grupo Financiero S.A.B. de C.V cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Value Grupo Financiero S.A.B. de C.V. For the full cash flow conversion analysis, see VALUEGFO cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | MX$-28.34 Million | MX$41.91 Million | ▼ -170.6% |
| 2023 | 0.96x | MX$339.91 Million | MX$355.05 Million | ▲ +1.2% |
| 2021 | 0.95x | MX$578.00 Million | MX$611.00 Million | ▼ -76.3% |
| 2020 | 3.98x | MX$1.01 Billion | MX$254.00 Million | ▲ +138.3% |
| 2019 | 1.67x | MX$789.00 Million | MX$472.00 Million | ▲ +292.0% |
| 2017 | 0.43x | MX$559.00 Million | MX$1.31 Billion | ▲ +54.5% |
| 2016 | 0.28x | MX$207.00 Million | MX$750.00 Million | ▼ -23.8% |
| 2015 | 0.36x | MX$243.00 Million | MX$671.00 Million | ▼ -81.3% |
| 2014 | 1.94x | MX$1.44 Billion | MX$740.00 Million | ▲ +8.1% |
| 2013 | 1.80x | MX$1.91 Billion | MX$1.06 Billion | — |