Consorcio ARA S. A. B. de C. V. (ARA) — 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. Explore Consorcio ARA S. A. B. de C. V. (ARA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Consorcio ARA S. A. B. de C. V. Cash Flow Quality Index (2000–2024)
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. Check Consorcio ARA S. A. B. de C. V. (ARA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Consorcio ARA S. A. B. de C. V. (2000–2024)
Year-by-year earnings quality comparison for Consorcio ARA S. A. B. de C. V.. For live market cap and the full company financial profile, see ARA market cap overview.
| 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 | — |