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$48.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VALUEGFO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Value Grupo Financiero S.A.B. de C.V Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Value Grupo Financiero S.A.B. de C.V.
Annual Cash Flow Quality Index for Value Grupo Financiero S.A.B. de C.V (2013–2025)
Year-by-year earnings quality comparison for Value Grupo Financiero S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | MX$-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 | — |