Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow Quality Index
Promotora y Operadora de Infraestructura S. A. B. de C. V cash flow quality index. Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Cash Flow Quality Index of 2.94x as of June 2025. Operating cash flow of MX$6.29 Billion exceeds net income of MX$2.14 Billion, indicating high earnings quality where cash backs reported profits. See Promotora y Operadora de Infraestructura (PINFRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
Cash flow quality index of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 2024. Historical Cash Flow Quality Index for Promotora y Operadora de Infraestructura S. A. B. de C. V across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Promotora y Operadora de Infraestructura cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow Quality Index by Year (2005–2024)
Promotora y Operadora de Infraestructura S. A. B. de C. V cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Promotora y Operadora de Infraestructura S. A. B. de C. V. For the full cash flow conversion analysis, see cash efficiency ratio of Promotora y Operadora de Infraestructura.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | MX$8.23 Billion | MX$9.19 Billion | ▼ -47.7% |
| 2023 | 1.71x | MX$10.36 Billion | MX$6.05 Billion | ▲ +68.9% |
| 2022 | 1.01x | MX$5.36 Billion | MX$5.29 Billion | ▼ -14.5% |
| 2021 | 1.19x | MX$6.66 Billion | MX$5.61 Billion | ▼ -23.2% |
| 2020 | 1.54x | MX$4.11 Billion | MX$2.66 Billion | ▲ +499.1% |
| 2019 | -0.39x | MX$-1.76 Billion | MX$4.56 Billion | ▼ -126.3% |
| 2018 | 1.47x | MX$7.67 Billion | MX$5.22 Billion | ▲ +19.8% |
| 2017 | 1.23x | MX$5.37 Billion | MX$4.38 Billion | ▼ -4.1% |
| 2016 | 1.28x | MX$6.12 Billion | MX$4.78 Billion | ▲ +3.8% |
| 2015 | 1.23x | MX$5.74 Billion | MX$4.66 Billion | ▼ -42.6% |
| 2014 | 2.15x | MX$4.76 Billion | MX$2.22 Billion | ▲ +23.1% |
| 2013 | 1.74x | MX$3.75 Billion | MX$2.15 Billion | ▼ -2.4% |
| 2012 | 1.79x | MX$3.26 Billion | MX$1.82 Billion | ▼ -41.9% |
| 2011 | 3.08x | MX$3.10 Billion | MX$1.01 Billion | ▼ -6.7% |
| 2010 | 3.30x | MX$2.29 Billion | MX$694.00 Million | ▼ -18.9% |
| 2009 | 4.06x | MX$2.49 Billion | MX$613.09 Million | ▼ -36.2% |
| 2008 | 6.37x | MX$3.30 Billion | MX$517.75 Million | ▲ +335.6% |
| 2007 | 1.46x | MX$828.70 Million | MX$566.86 Million | ▲ +470.3% |
| 2006 | 0.26x | MX$102.52 Million | MX$399.92 Million | ▼ -92.1% |
| 2005 | 3.25x | MX$552.36 Million | MX$170.16 Million | — |