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$48.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Value Grupo Financiero S.A.B. de C.V to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Value Grupo Financiero S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VALUEGFO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Value Grupo Financiero S.A.B. de C.V. For live market cap and the full company financial profile, see Value Grupo Financiero S.A.B. de C.V market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | MX$-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 | — |