Fibra Terrafina (TERRA13) — 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. Also explore balance sheet size of Fibra Terrafina for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TERRA13 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fibra Terrafina (2017–2024)
Year-by-year earnings quality comparison for Fibra Terrafina. For live market cap and the full company financial profile, see market cap of 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 | — |