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$147.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DINE S.A.B. de C.V cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DINE S.A.B. de C.V Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DINE S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DINE S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DINE S.A.B. de C.V (2015–2025)
Year-by-year earnings quality comparison for DINE S.A.B. de C.V. For live market cap and the full company financial profile, see DINE S.A.B. de C.V (DINEB) market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | MX$-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 | — |