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 operating cash flow efficiency to assess how effectively this company generates cash.
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 RA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |