Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Cash Flow Quality Index

Latest as of March 2026: 18.27x

Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Cash Flow Quality Index of 18.27x as of March 2026. Operating cash flow of $201.40 Million exceeds net income of $11.02 Million, indicating high earnings quality where cash backs reported profits. Explore AERO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.27x
Operating CF / Net Income

Operating Cash Flow

$201.40 Million
USD

Net Income

$11.02 Million
USD

Data as of

Mar 2026
Most recent filing

Grupo Aeroméxico, S.A.B. de C.V. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Grupo Aeroméxico, S.A.B. de C.V. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Aeroméxico, S.A.B. de C.V. balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Grupo Aeroméxico, S.A.B. de C.V. (2010–2025)

Year-by-year earnings quality comparison for Grupo Aeroméxico, S.A.B. de C.V.. For the full cash flow conversion analysis, see Grupo Aeroméxico, S.A.B. de C.V. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.62x $925.47 Million $352.99 Million ▲ +17.8%
2024 2.23x $1.37 Billion $614.89 Million ▼ -54.8%
2023 4.92x $1.36 Billion $275.63 Million ▼ -40.8%
2016 8.32x $10.25 Billion $1.23 Billion ▲ +105.5%
2015 4.05x $5.10 Billion $1.26 Billion ▲ +15.6%
2014 3.50x $2.84 Billion $812.81 Million ▼ -1.4%
2013 3.55x $3.86 Billion $1.09 Billion ▲ +102.2%
2012 1.76x $2.32 Billion $1.32 Billion ▼ -4.9%
2011 1.85x $3.60 Billion $1.95 Billion ▲ +197.8%
2010 0.62x $1.42 Billion $2.28 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.