Regional S.A.B. de C.V Cash Flow Quality Index
Regional S.A.B. de C.V cash flow quality index. Regional S.A.B. de C.V (RA) has a Cash Flow Quality Index of -1.27x as of June 2024. Operating cash flow of MX$-2.05 Billion is below net income of MX$1.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Regional S.A.B. de C.V financial flexibility index 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 Regional S.A.B. de C.V (2007–2025)
Cash flow quality index of Regional S.A.B. de C.V from 2007 to 2025. Historical Cash Flow Quality Index for Regional S.A.B. de C.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Regional S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Regional S.A.B. de C.V Cash Flow Quality Index by Year (2007–2025)
Regional S.A.B. de C.V cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Regional S.A.B. de C.V. For the full cash flow conversion analysis, see Regional S.A.B. de C.V operating cash flow efficiency.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | MX$9.89 Billion | MX$6.62 Billion | ▲ +88.8% |
| 2023 | 0.79x | MX$6.01 Billion | MX$7.59 Billion | ▲ +0.1% |
| 2022 | 0.79x | MX$5.18 Billion | MX$6.55 Billion | ▲ +15.9% |
| 2021 | 0.68x | MX$2.43 Billion | MX$3.56 Billion | ▼ -32.5% |
| 2020 | 1.01x | MX$2.98 Billion | MX$2.95 Billion | ▲ +145.4% |
| 2019 | 0.41x | MX$1.51 Billion | MX$3.67 Billion | ▲ +131.0% |
| 2018 | -1.33x | MX$-4.25 Billion | MX$3.20 Billion | ▼ -202.4% |
| 2017 | 1.30x | MX$3.58 Billion | MX$2.76 Billion | ▲ +48.0% |
| 2016 | 0.88x | MX$2.11 Billion | MX$2.41 Billion | ▲ +59.4% |
| 2015 | 0.55x | MX$982.00 Million | MX$1.78 Billion | ▲ +24.1% |
| 2014 | 0.44x | MX$729.00 Million | MX$1.64 Billion | ▲ +27.9% |
| 2013 | 0.35x | MX$497.00 Million | MX$1.43 Billion | ▼ -0.7% |
| 2012 | 0.35x | MX$420.00 Million | MX$1.20 Billion | ▼ -70.4% |
| 2010 | 1.18x | MX$796.00 Million | MX$675.00 Million | ▼ -47.4% |
| 2008 | 2.24x | MX$1.01 Billion | MX$449.00 Million | ▲ +559.4% |
| 2007 | 0.34x | MX$140.00 Million | MX$412.00 Million | — |