DINE S.A.B. de C.V (DINEB) — 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$147.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DINE S.A.B. de C.V (DINEB) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DINE S.A.B. de C.V Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DINE S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DINE S.A.B. de C.V (DINEB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DINE S.A.B. de C.V (2015–2025)
Year-by-year earnings quality comparison for DINE S.A.B. de C.V. For live market cap and the full company financial profile, see market cap of DINE S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | MX$-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 | — |