FIBRA Prologis (FIBRAPL14) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

FIBRA Prologis (FIBRAPL14) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of MX$2.25 Billion exceeds net income of MX$1.61 Billion, indicating high earnings quality where cash backs reported profits. Explore FIBRA Prologis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

MX$2.25 Billion
MXN

Net Income

MX$1.61 Billion
MXN

Data as of

Sep 2025
Most recent filing

FIBRA Prologis Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for FIBRA Prologis across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of FIBRA Prologis.

Annual Cash Flow Quality Index for FIBRA Prologis (2017–2024)

Year-by-year earnings quality comparison for FIBRA Prologis.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 0.26x MX$6.30 Billion MX$23.84 Billion ▼ -1.2%
2023 0.27x MX$4.02 Billion MX$15.03 Billion ▼ -51.0%
2022 0.55x MX$4.12 Billion MX$7.55 Billion ▲ +63.7%
2021 0.33x MX$3.33 Billion MX$9.98 Billion ▼ -50.4%
2020 0.67x MX$3.45 Billion MX$5.12 Billion ▼ -49.1%
2019 1.32x MX$2.85 Billion MX$2.16 Billion ▲ +54.1%
2018 0.86x MX$2.55 Billion MX$2.97 Billion ▼ -49.2%
2017 1.69x MX$2.65 Billion MX$1.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.