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 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
Regional S.A.B. de C.V Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Regional S.A.B. de C.V across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regional S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regional S.A.B. de C.V (2007–2023)
Year-by-year earnings quality comparison for Regional S.A.B. de C.V. For live market cap and the full company financial profile, see market value of Regional S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |