Grupo Aeroméxico S.A.B. de C.V Cash Flow Quality Index

Latest as of September 2025: 2.26x

Grupo Aeroméxico S.A.B. de C.V cash flow quality index. Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Cash Flow Quality Index of 2.26x as of September 2025. Operating cash flow of MX$219.50 Million exceeds net income of MX$96.98 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Aeroméxico S.A.B. de C.V (AEROMEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

MX$219.50 Million
MXN

Net Income

MX$96.98 Million
MXN

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Grupo Aeroméxico S.A.B. de C.V (2010–2024)

Cash flow quality index of Grupo Aeroméxico S.A.B. de C.V from 2010 to 2024. Historical Cash Flow Quality Index for Grupo Aeroméxico S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Aeroméxico S.A.B. de C.V (AEROMEX) balance sheet quality index to measure how much of total assets are equity-financed.

Grupo Aeroméxico S.A.B. de C.V Cash Flow Quality Index by Year (2010–2024)

Grupo Aeroméxico S.A.B. de C.V cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Grupo Aeroméxico S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Aeroméxico S.A.B. de C.V cash conversion from operations.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 2.21x MX$1.37 Billion MX$617.44 Million ▼ -55.0%
2023 4.92x MX$1.35 Billion MX$273.33 Million ▼ -37.6%
2016 7.89x MX$8.77 Billion MX$1.11 Billion ▲ +111.0%
2015 3.74x MX$4.33 Billion MX$1.16 Billion ▲ +14.5%
2014 3.26x MX$2.56 Billion MX$783.22 Million ▲ +12.0%
2013 2.91x MX$3.15 Billion MX$1.08 Billion ▲ +65.9%
2012 1.76x MX$2.32 Billion MX$1.32 Billion ▲ +22.5%
2011 1.43x MX$2.98 Billion MX$2.08 Billion ▲ +132.8%
2010 0.62x MX$1.44 Billion MX$2.33 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.