Regional S.A.B. de C.V (RA) — 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. Explore Regional S.A.B. de C.V (RA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regional S.A.B. de C.V Cash Flow Quality Index (2007–2025)
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. For the full cash flow conversion analysis, see RA cash generation efficiency.
Annual Cash Flow Quality Index for Regional S.A.B. de C.V (2007–2025)
Year-by-year earnings quality comparison for Regional S.A.B. de C.V.
| 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 | — |