Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Quality Index

Latest as of December 2024: 1.31x

Grupo Aeroportuario del Sureste SAB de CV ADR cash flow quality index. Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Cash Flow Quality Index of 1.31x as of December 2024. Operating cash flow of €4.46 Billion exceeds net income of €3.41 Billion, indicating high earnings quality where cash backs reported profits. Explore Grupo Aeroportuario del Sureste SAB de C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

€4.46 Billion
EUR

Net Income

€3.41 Billion
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

Cash flow quality index of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. Historical Cash Flow Quality Index for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Grupo Aeroportuario del Sureste SAB de C to measure how much of total assets are equity-financed.

Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Quality Index by Year (2016–2025)

Grupo Aeroportuario del Sureste SAB de CV ADR cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste SAB de C cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.18x €12.35 Billion €10.49 Billion ▲ +2.5%
2024 1.15x €15.57 Billion €13.55 Billion ▼ -12.8%
2023 1.32x €13.45 Billion €10.20 Billion ▼ -2.7%
2022 1.35x €13.52 Billion €9.99 Billion ▼ -21.7%
2021 1.73x €10.35 Billion €5.98 Billion ▲ +16.1%
2020 1.49x €2.94 Billion €1.97 Billion ▼ -4.3%
2019 1.56x €8.50 Billion €5.47 Billion ▲ +0.8%
2018 1.54x €7.70 Billion €4.99 Billion ▲ +49.3%
2017 1.03x €6.03 Billion €5.83 Billion ▼ -16.8%
2016 1.24x €4.51 Billion €3.63 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.