Consorcio ARA S. A. B. de C. V. (ARA) — Cash Flow Quality Index

Latest as of June 2025: 1.51x

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 how well can Consorcio ARA S. A. B. de C. V. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

MX$259.33 Million
MXN

Net Income

MX$171.64 Million
MXN

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see ARA cash flow conversion.

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..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.