Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) — Cash Flow Quality Index

Latest as of March 2026: 1.17x

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of $3.36 Billion exceeds net income of $2.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Grupo Aeroportuario del Sureste SAB de C (ASR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

$3.36 Billion
USD

Net Income

$2.86 Billion
USD

Data as of

Mar 2026
Most recent filing

Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Grupo Aeroportuario del Sureste SAB de CV ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASR cash generation efficiency.

Annual Cash Flow Quality Index for Grupo Aeroportuario del Sureste SAB de CV ADR (2000–2025)

Year-by-year earnings quality comparison for Grupo Aeroportuario del Sureste SAB de CV ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $12.86 Billion $10.49 Billion ▲ +6.7%
2024 1.15x $15.57 Billion $13.55 Billion ▲ +24.9%
2023 0.92x $13.45 Billion $14.62 Billion ▼ -3.8%
2022 0.96x $13.46 Billion $14.08 Billion ▼ -24.3%
2021 1.26x $10.26 Billion $8.13 Billion ▲ +22.8%
2020 1.03x $2.94 Billion $2.86 Billion ▼ -6.5%
2019 1.10x $8.43 Billion $7.66 Billion ▲ +2.2%
2018 1.08x $7.45 Billion $6.92 Billion ▲ +53.3%
2017 0.70x $5.89 Billion $8.39 Billion ▼ -20.8%
2016 0.89x $4.46 Billion $5.03 Billion ▲ +1.5%
2015 0.87x $3.51 Billion $4.01 Billion ▲ +1.8%
2014 0.86x $2.65 Billion $3.08 Billion ▲ +2.4%
2013 0.84x $2.30 Billion $2.75 Billion ▼ -20.8%
2012 1.06x $2.74 Billion $2.58 Billion ▼ -22.4%
2011 1.36x $2.17 Billion $1.59 Billion ▲ +29.2%
2010 1.06x $1.85 Billion $1.75 Billion ▲ +3.7%
2009 1.02x $1.37 Billion $1.34 Billion ▲ +1.3%
2008 1.00x $1.56 Billion $1.55 Billion ▼ -67.7%
2007 3.11x $1.62 Billion $522.36 Million ▲ +63.7%
2006 1.90x $1.03 Billion $543.77 Million ▼ -13.5%
2005 2.19x $1.24 Billion $564.82 Million ▲ +22.0%
2004 1.80x $1.12 Billion $624.98 Million ▼ -19.4%
2003 2.23x $656.58 Million $294.38 Million ▼ -7.6%
2002 2.41x $561.20 Million $232.52 Million ▲ +143.9%
2001 0.99x $637.64 Million $644.33 Million ▼ -70.9%
2000 3.40x $711.66 Million $209.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.