Promotora Ambiental S.A.B. de C.V Cash Flow Quality Index

Latest as of June 2026: 4.46x

Promotora Ambiental S.A.B. de C.V cash flow quality index. Promotora Ambiental S.A.B. de C.V (PASAB) has a Cash Flow Quality Index of 4.46x as of June 2026. Operating cash flow of MX$372.69 Million exceeds net income of MX$83.64 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Promotora Ambiental S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.46x
Operating CF / Net Income

Operating Cash Flow

MX$372.69 Million
MXN

Net Income

MX$83.64 Million
MXN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Promotora Ambiental S.A.B. de C.V (2005–2025)

Cash flow quality index of Promotora Ambiental S.A.B. de C.V from 2005 to 2025. Historical Cash Flow Quality Index for Promotora Ambiental S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Promotora Ambiental S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

Promotora Ambiental S.A.B. de C.V Cash Flow Quality Index by Year (2005–2025)

Promotora Ambiental S.A.B. de C.V cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Promotora Ambiental S.A.B. de C.V. For the full cash flow conversion analysis, see Promotora Ambiental S.A.B. de C.V operating cash flow efficiency.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 6.15x MX$1.85 Billion MX$300.91 Million ▼ -14.2%
2024 7.17x MX$1.81 Billion MX$251.93 Million ▲ +64.9%
2023 4.35x MX$924.24 Million MX$212.65 Million ▼ -8.3%
2022 4.74x MX$1.03 Billion MX$217.60 Million ▼ -65.3%
2021 13.64x MX$1.24 Billion MX$91.18 Million ▲ +56.8%
2020 8.70x MX$653.13 Million MX$75.08 Million ▼ -18.0%
2019 10.61x MX$776.99 Million MX$73.23 Million ▼ -29.9%
2018 15.14x MX$742.54 Million MX$49.05 Million ▲ +63.2%
2017 9.28x MX$936.56 Million MX$100.93 Million ▲ +89.4%
2016 4.90x MX$769.93 Million MX$157.17 Million ▼ -8.1%
2015 5.33x MX$689.65 Million MX$129.39 Million ▲ +152.9%
2014 2.11x MX$181.46 Million MX$86.09 Million ▼ -35.0%
2013 3.24x MX$314.13 Million MX$96.83 Million ▼ -54.1%
2012 7.07x MX$435.51 Million MX$61.61 Million ▲ +16.2%
2011 6.08x MX$533.55 Million MX$87.73 Million ▼ -59.9%
2009 15.15x MX$579.29 Million MX$38.24 Million ▲ +274.5%
2007 4.04x MX$482.09 Million MX$119.19 Million ▼ -1.7%
2006 4.11x MX$159.79 Million MX$38.84 Million ▲ +126.0%
2005 1.82x MX$262.43 Million MX$144.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.