Planigrupo LATAM S.A.B. de C.V (PLANI) — Cash Flow Quality Index
Planigrupo LATAM S.A.B. de C.V (PLANI) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of MX$404.67 Million exceeds net income of MX$248.08 Million, indicating high earnings quality where cash backs reported profits. Explore PLANI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Planigrupo LATAM S.A.B. de C.V Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Planigrupo LATAM S.A.B. de C.V (PLANI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Planigrupo LATAM S.A.B. de C.V (2014–2025)
Year-by-year earnings quality comparison for Planigrupo LATAM S.A.B. de C.V. For live market cap and the full company financial profile, see PLANI market cap overview.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | MX$576.17 Million | MX$941.03 Million | ▼ -14.5% |
| 2024 | 0.72x | MX$940.79 Million | MX$1.31 Billion | ▲ +311.3% |
| 2023 | -0.34x | MX$-162.42 Million | MX$479.19 Million | ▼ -157.9% |
| 2022 | 0.59x | MX$574.72 Million | MX$981.39 Million | ▼ -43.8% |
| 2021 | 1.04x | MX$177.47 Million | MX$170.34 Million | ▲ +21.0% |
| 2019 | 0.86x | MX$320.08 Million | MX$371.86 Million | ▲ +3.7% |
| 2018 | 0.83x | MX$136.44 Million | MX$164.32 Million | ▲ +25.8% |
| 2017 | 0.66x | MX$131.08 Million | MX$198.61 Million | ▲ +343.4% |
| 2016 | 0.15x | MX$75.48 Million | MX$507.11 Million | ▼ -94.0% |
| 2015 | 2.48x | MX$41.49 Million | MX$16.71 Million | ▼ -94.8% |
| 2014 | 47.73x | MX$529.16 Million | MX$11.09 Million | — |