FIBRA Macquarie México (FIBRAMQ12) — 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) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIBRA Macquarie México Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for FIBRA Macquarie México across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FIBRAMQ12 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FIBRA Macquarie México (2017–2024)
Year-by-year earnings quality comparison for FIBRA Macquarie México. For live market cap and the full company financial profile, see FIBRAMQ12 stock market capitalisation.
| 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 | — |