LATAM Airlines Group S.A. (LTM) — Cash Flow Quality Index

Latest as of March 2026: 1.62x

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. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

$933.15 Million
USD

Net Income

$575.99 Million
USD

Data as of

Mar 2026
Most recent filing

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 LTM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. (LTM) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.