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 Planigrupo LATAM S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |