Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Cash Flow Quality Index

Latest as of June 2025: 2.94x

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. Explore PINFRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

MX$6.29 Billion
MXN

Net Income

MX$2.14 Billion
MXN

Data as of

Jun 2025
Most recent filing

Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow Quality Index (2005–2024)

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. For the full cash flow conversion analysis, see PINFRA operating cash flow.

Annual Cash Flow Quality Index for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)

Year-by-year earnings quality comparison for Promotora y Operadora de Infraestructura S. A. B. de C. V.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.