LATAM Airlines Group S.A. Cash Flow Quality Index
LATAM Airlines Group S.A. 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. See LTM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LATAM Airlines Group S.A. (1997–2025)
Cash flow quality index of LATAM Airlines Group S.A. from 1997 to 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. Explore LTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LATAM Airlines Group S.A. Cash Flow Quality Index by Year (1997–2025)
LATAM Airlines Group S.A. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for LATAM Airlines Group S.A.. For the full cash flow conversion analysis, see LTM operating cash flow.
| 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 | — |