DINE S.A.B. de C.V Cash Flow Quality Index
DINE S.A.B. de C.V cash flow quality index. DINE S.A.B. de C.V (DINEB) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of MX$-81.33 Million is below net income of MX$147.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See DINEB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DINE S.A.B. de C.V (2015–2025)
Cash flow quality index of DINE S.A.B. de C.V from 2015 to 2025. Historical Cash Flow Quality Index for DINE S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DINEB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DINE S.A.B. de C.V Cash Flow Quality Index by Year (2015–2025)
DINE S.A.B. de C.V cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for DINE S.A.B. de C.V. For the full cash flow conversion analysis, see DINEB cash generation efficiency.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | MX$-615.22 Million | MX$464.96 Million | ▼ -105.8% |
| 2024 | 22.91x | MX$297.71 Million | MX$12.99 Million | ▲ +961.9% |
| 2022 | 2.16x | MX$467.75 Million | MX$216.81 Million | ▼ -87.9% |
| 2021 | 17.84x | MX$1.47 Billion | MX$82.56 Million | ▲ +2041.4% |
| 2019 | -0.92x | MX$-78.86 Million | MX$85.81 Million | ▼ -204.0% |
| 2018 | 0.88x | MX$158.09 Million | MX$178.87 Million | ▼ -61.0% |
| 2017 | 2.27x | MX$440.50 Million | MX$194.17 Million | ▼ -96.5% |
| 2016 | 64.13x | MX$446.01 Million | MX$6.96 Million | ▲ +900.8% |
| 2015 | 6.41x | MX$550.41 Million | MX$85.90 Million | — |