Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) — Cash Flow Quality Index

Latest as of June 2026: 0.43x

Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Cash Flow Quality Index of 0.43x as of June 2026. Operating cash flow of MX$44.03 Million is below net income of MX$101.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Corporación Inmobiliaria Vesta S.A.B. de cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

MX$44.03 Million
MXN

Net Income

MX$101.83 Million
MXN

Data as of

Jun 2026
Most recent filing

Corporación Inmobiliaria Vesta S.A.B. de C.V Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Corporación Inmobiliaria Vesta S.A.B. de C.V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VESTA cash flow metrics.

Annual Cash Flow Quality Index for Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)

Year-by-year earnings quality comparison for Corporación Inmobiliaria Vesta S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 0.86x MX$207.25 Million MX$241.90 Million ▲ +2884.3%
2024 0.03x MX$129.71 Million MX$4.52 Billion ▲ +39.5%
2023 0.02x MX$111.17 Million MX$5.40 Billion ▲ +61.4%
2022 0.01x MX$57.73 Million MX$4.53 Billion ▼ -58.3%
2021 0.03x MX$107.93 Million MX$3.53 Billion ▼ -53.9%
2020 0.07x MX$100.57 Million MX$1.52 Billion ▼ -91.4%
2019 0.77x MX$103.35 Million MX$134.61 Million ▼ -18.1%
2018 0.94x MX$87.27 Million MX$93.06 Million ▲ +43.8%
2017 0.65x MX$82.16 Million MX$126.03 Million ▼ -57.0%
2016 1.51x MX$68.28 Million MX$45.08 Million ▲ +11.7%
2014 1.36x MX$32.84 Million MX$24.22 Million ▲ +272.8%
2013 0.36x MX$32.52 Million MX$89.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.