Fibra Terrafina (TERRA13) — Cash Flow Quality Index
Latest as of June 2025:
0.67x
Fibra Terrafina (TERRA13) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of MX$1.17 Billion is below net income of MX$1.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TERRA13 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.67x
Operating CF / Net Income
Operating Cash Flow
MX$1.17 Billion
MXN
Net Income
MX$1.75 Billion
MXN
Data as of
Jun 2025
Most recent filing
Fibra Terrafina Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Fibra Terrafina across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fibra Terrafina cash flow conversion.
Annual Cash Flow Quality Index for Fibra Terrafina (2017–2024)
Year-by-year earnings quality comparison for Fibra Terrafina.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | MX$2.28 Billion | MX$3.84 Billion | ▼ -91.9% |
| 2023 | 7.30x | MX$2.84 Billion | MX$389.72 Million | ▲ +0.8% |
| 2022 | 7.24x | MX$2.67 Billion | MX$368.60 Million | ▼ -20.4% |
| 2021 | 9.10x | MX$2.73 Billion | MX$299.55 Million | ▼ -85.6% |
| 2020 | 63.24x | MX$3.17 Billion | MX$50.10 Million | ▲ +7468.3% |
| 2019 | 0.84x | MX$2.42 Billion | MX$2.89 Billion | ▼ -62.1% |
| 2018 | 2.21x | MX$3.25 Billion | MX$1.47 Billion | ▲ +12.6% |
| 2017 | 1.96x | MX$2.15 Billion | MX$1.10 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.