FIBRA Macquarie México Cash Flow Quality Index
FIBRA Macquarie México cash flow quality index. FIBRA Macquarie México (FIBRAMQ12) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of MX$1.03 Billion is below net income of MX$1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FIBRA Macquarie México (FIBRAMQ12) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FIBRA Macquarie México (2017–2024)
Cash flow quality index of FIBRA Macquarie México from 2017 to 2024. Historical Cash Flow Quality Index for FIBRA Macquarie México across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FIBRA Macquarie México balance sheet independence to measure how much of total assets are equity-financed.
FIBRA Macquarie México Cash Flow Quality Index by Year (2017–2024)
FIBRA Macquarie México cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for FIBRA Macquarie México. For the full cash flow conversion analysis, see FIBRAMQ12 cash generation efficiency.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | MX$3.51 Billion | MX$11.92 Billion | ▼ -61.3% |
| 2023 | 0.76x | MX$3.02 Billion | MX$3.97 Billion | ▼ -33.9% |
| 2022 | 1.15x | MX$3.28 Billion | MX$2.85 Billion | ▲ +217.2% |
| 2021 | 0.36x | MX$2.82 Billion | MX$7.79 Billion | ▼ -99.2% |
| 2020 | 46.47x | MX$3.60 Billion | MX$77.55 Million | ▲ +716.5% |
| 2019 | 5.69x | MX$3.05 Billion | MX$536.32 Million | ▲ +309.4% |
| 2018 | 1.39x | MX$2.80 Billion | MX$2.02 Billion | ▼ -9.7% |
| 2017 | 1.54x | MX$2.83 Billion | MX$1.84 Billion | — |