LATAM Airlines Group S.A. (LTM) — Cash Flow Quality Index
LATAM Airlines Group S.A. (LTM) has a Cash Flow Quality Index of 1.62x as of March 2026. Operating cash flow of $933.15 Million exceeds net income of $575.99 Million, indicating high earnings quality where cash backs reported profits. Explore LATAM Airlines Group S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LATAM Airlines Group S.A. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for LATAM Airlines Group S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of LATAM Airlines Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LATAM Airlines Group S.A. (1997–2025)
Year-by-year earnings quality comparison for LATAM Airlines Group S.A.. For live market cap and the full company financial profile, see LATAM Airlines Group S.A. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | $3.26 Billion | $1.46 Billion | ▼ -29.8% |
| 2024 | 3.18x | $3.11 Billion | $976.97 Million | ▼ -18.3% |
| 2023 | 3.89x | $2.26 Billion | $581.83 Million | ▲ +5282.5% |
| 2022 | 0.07x | $96.80 Million | $1.34 Billion | ▼ -99.5% |
| 2019 | 14.84x | $2.83 Billion | $190.43 Million | ▲ +203.2% |
| 2018 | 4.90x | $1.52 Billion | $309.81 Million | ▼ -54.4% |
| 2017 | 10.73x | $1.67 Billion | $155.30 Million | ▼ -25.1% |
| 2016 | 14.33x | $992.13 Million | $69.22 Million | ▲ +560.0% |
| 2008 | 2.17x | $729.13 Million | $335.74 Million | ▼ -5.3% |
| 2007 | 2.29x | $707.02 Million | $308.32 Million | ▲ +12.9% |
| 2006 | 2.03x | $490.25 Million | $241.30 Million | ▲ +7.6% |
| 2005 | 1.89x | $276.94 Million | $146.60 Million | ▼ -10.9% |
| 2004 | 2.12x | $346.75 Million | $163.55 Million | ▼ -24.9% |
| 2003 | 2.82x | $235.73 Million | $83.56 Million | ▼ -37.4% |
| 2002 | 4.51x | $138.82 Million | $30.81 Million | ▼ -68.6% |
| 2001 | 14.35x | $155.56 Million | $10.84 Million | ▲ +417.2% |
| 2000 | 2.77x | $134.22 Million | $48.39 Million | ▲ +17.6% |
| 1999 | 2.36x | $112.26 Million | $47.58 Million | ▼ -37.0% |
| 1998 | 3.75x | $116.10 Million | $31.00 Million | ▲ +133.1% |
| 1997 | 1.61x | $103.00 Million | $64.10 Million | — |