Grupo Aeroméxico S.A.B. de C.V (AEROMEX) — Cash Flow Quality Index

Latest as of September 2025: 2.26x

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 cash efficiency ratio of Grupo Aeroméxico S.A.B. de C.V to assess how effectively this company generates cash.

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

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

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. Check AEROMEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Grupo Aeroméxico S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo Aeroméxico S.A.B. de C.V stock valuation.

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.