Fibra Terrafina Cash Flow Quality Index
Fibra Terrafina cash flow quality index. 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. See Fibra Terrafina leverage flexibility ratio 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 Fibra Terrafina (2017–2024)
Cash flow quality index of Fibra Terrafina from 2017 to 2024. Historical Cash Flow Quality Index for Fibra Terrafina across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fibra Terrafina debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fibra Terrafina Cash Flow Quality Index by Year (2017–2024)
Fibra Terrafina cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Fibra Terrafina. For the full cash flow conversion analysis, see how efficiently does Fibra Terrafina generate cash.
| 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 | — |