Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — 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$48.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VALUEGFO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Value Grupo Financiero S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Value Grupo Financiero S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Value Grupo Financiero S.A.B. de C.V. For live market cap and the full company financial profile, see Value Grupo Financiero S.A.B. de C.V (VALUEGFO) total market value.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | MX$-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 | — |