Consorcio ARA S. A. B. de C. V. Cash Flow Quality Index
Consorcio ARA S. A. B. de C. V. cash flow quality index. Consorcio ARA S. A. B. de C. V. (ARA) has a Cash Flow Quality Index of 1.51x as of June 2025. Operating cash flow of MX$259.33 Million exceeds net income of MX$171.64 Million, indicating high earnings quality where cash backs reported profits. See ARA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Consorcio ARA S. A. B. de C. V. (2000–2024)
Cash flow quality index of Consorcio ARA S. A. B. de C. V. from 2000 to 2024. Historical Cash Flow Quality Index for Consorcio ARA S. A. B. de C. V. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Consorcio ARA S. A. B. de C. V. Cash Flow Quality Index by Year (2000–2024)
Consorcio ARA S. A. B. de C. V. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Consorcio ARA S. A. B. de C. V.. For the full cash flow conversion analysis, see cash efficiency ratio of Consorcio ARA S. A. B. de C. V..
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | MX$321.32 Million | MX$691.32 Million | ▲ +59.8% |
| 2023 | 0.29x | MX$194.72 Million | MX$669.30 Million | ▼ -20.1% |
| 2022 | 0.36x | MX$234.63 Million | MX$644.47 Million | ▼ -78.2% |
| 2021 | 1.67x | MX$974.99 Million | MX$582.91 Million | ▼ -26.1% |
| 2020 | 2.26x | MX$907.12 Million | MX$400.81 Million | ▲ +150.8% |
| 2019 | 0.90x | MX$635.67 Million | MX$704.39 Million | ▼ -38.5% |
| 2018 | 1.47x | MX$1.21 Billion | MX$824.00 Million | ▲ +2.5% |
| 2017 | 1.43x | MX$1.30 Billion | MX$909.31 Million | ▲ +78.5% |
| 2016 | 0.80x | MX$587.69 Million | MX$733.00 Million | ▼ -1.2% |
| 2015 | 0.81x | MX$484.44 Million | MX$597.08 Million | ▼ -46.9% |
| 2014 | 1.53x | MX$746.40 Million | MX$488.35 Million | ▲ +491.2% |
| 2013 | -0.39x | MX$-180.85 Million | MX$462.91 Million | ▼ -137.6% |
| 2012 | 1.04x | MX$587.03 Million | MX$565.00 Million | ▼ -15.6% |
| 2009 | 1.23x | MX$886.79 Million | MX$720.29 Million | ▲ +102.3% |
| 2006 | 0.61x | MX$810.63 Million | MX$1.33 Billion | ▲ +13.6% |
| 2005 | 0.54x | MX$583.62 Million | MX$1.09 Billion | ▲ +37.6% |
| 2004 | 0.39x | MX$392.83 Million | MX$1.01 Billion | ▲ +1941.9% |
| 2003 | 0.02x | MX$13.58 Million | MX$712.65 Million | ▼ -92.9% |
| 2002 | 0.27x | MX$147.11 Million | MX$548.37 Million | ▼ -59.7% |
| 2001 | 0.67x | MX$319.86 Million | MX$480.68 Million | ▲ +18.1% |
| 2000 | 0.56x | MX$275.86 Million | MX$489.53 Million | — |