Planigrupo LATAM S.A.B. de C.V Cash Flow Quality Index
Planigrupo LATAM S.A.B. de C.V 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. See Planigrupo LATAM S.A.B. de C.V (PLANI) financial flexibility 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 Planigrupo LATAM S.A.B. de C.V (2014–2025)
Cash flow quality index of Planigrupo LATAM S.A.B. de C.V from 2014 to 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. Explore PLANI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Planigrupo LATAM S.A.B. de C.V Cash Flow Quality Index by Year (2014–2025)
Planigrupo LATAM S.A.B. de C.V cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Planigrupo LATAM S.A.B. de C.V. For the full cash flow conversion analysis, see PLANI cash flow conversion.
| 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 | — |