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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Planigrupo LATAM S.A.B. de C.V generate cash.
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.
| 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 | — |