Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Cash Flow Quality Index

Latest as of December 2024: 1.31x

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 AEDA cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check how aggressively does Grupo Aeroportuario del Sureste SAB de C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Grupo Aeroportuario del Sureste SAB de CV ADR. For live market cap and the full company financial profile, see AEDA company net worth.

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.