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$147.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DINE S.A.B. de C.V (DINEB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DINE S.A.B. de C.V Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for DINE S.A.B. de C.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of DINE S.A.B. de C.V.
Annual Cash Flow Quality Index for DINE S.A.B. de C.V (2015–2025)
Year-by-year earnings quality comparison for DINE S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | MX$-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 | — |