Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow Quality Index

Latest as of September 2025: 1.29x

Grupo Aeroportuario del Centro Norte S.A.B. de C.V cash flow quality index. Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of MX$1.94 Billion exceeds net income of MX$1.50 Billion, indicating high earnings quality where cash backs reported profits. Explore Grupo Aeroportuario del Centro Norte S.A (OMAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

MX$1.94 Billion
MXN

Net Income

MX$1.50 Billion
MXN

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)

Cash flow quality index of Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024. Historical Cash Flow Quality Index for Grupo Aeroportuario del Centro Norte S.A.B. de C.V across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OMAB net asset quality score to measure how much of total assets are equity-financed.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow Quality Index by Year (2003–2024)

Grupo Aeroportuario del Centro Norte S.A.B. de C.V cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte S.A cash conversion from operations.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 1.26x MX$6.20 Billion MX$4.93 Billion ▼ -0.5%
2023 1.26x MX$6.33 Billion MX$5.01 Billion ▼ -1.1%
2022 1.28x MX$4.99 Billion MX$3.90 Billion ▼ -17.9%
2021 1.56x MX$4.45 Billion MX$2.86 Billion ▲ +30.7%
2020 1.19x MX$1.30 Billion MX$1.09 Billion ▲ +3.2%
2019 1.15x MX$3.72 Billion MX$3.22 Billion ▼ -11.3%
2018 1.30x MX$3.71 Billion MX$2.85 Billion ▼ -5.3%
2017 1.37x MX$2.92 Billion MX$2.13 Billion ▲ +7.6%
2016 1.28x MX$2.39 Billion MX$1.87 Billion ▼ -23.9%
2015 1.68x MX$2.07 Billion MX$1.23 Billion ▲ +6.7%
2014 1.57x MX$1.61 Billion MX$1.02 Billion ▲ +87.6%
2013 0.84x MX$1.01 Billion MX$1.20 Billion ▼ -45.6%
2012 1.54x MX$1.26 Billion MX$818.12 Million ▲ +56.2%
2011 0.99x MX$607.37 Million MX$615.82 Million ▼ -10.6%
2010 1.10x MX$610.68 Million MX$553.35 Million ▲ +15.8%
2009 0.95x MX$448.81 Million MX$470.99 Million ▼ -97.2%
2007 34.32x MX$1.07 Billion MX$31.19 Million ▲ +2109.0%
2006 1.55x MX$702.68 Million MX$452.24 Million ▼ -15.6%
2005 1.84x MX$653.90 Million MX$355.29 Million ▼ -7.1%
2004 1.98x MX$569.60 Million MX$287.39 Million ▼ -27.7%
2003 2.74x MX$488.39 Million MX$178.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.