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 FIBRAMQ12 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FIBRAMQ12 cash generation efficiency.
Annual Cash Flow Quality Index for FIBRA Macquarie México (2017–2024)
Year-by-year earnings quality comparison for FIBRA Macquarie México.
| 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 | — |