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 cash flow to debt ratio of LATAM Airlines Group S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LTM cash generation efficiency.
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..
| 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 | — |