Volaris Cash Flow Quality Index

Latest as of December 2025: 58.40x

Volaris cash flow quality index. Volaris (VLRS) has a Cash Flow Quality Index of 58.40x as of December 2025. Operating cash flow of $233.60 Million exceeds net income of $4.00 Million, indicating high earnings quality where cash backs reported profits. Explore Volaris (VLRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

58.40x
Operating CF / Net Income

Operating Cash Flow

$233.60 Million
USD

Net Income

$4.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Volaris (2010–2024)

Cash flow quality index of Volaris from 2010 to 2024. Historical Cash Flow Quality Index for Volaris across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VLRS net asset quality index to measure how much of total assets are equity-financed.

Volaris Cash Flow Quality Index by Year (2010–2024)

Volaris cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Volaris. For the full cash flow conversion analysis, see Volaris (VLRS) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 8.65x $1.09 Billion $126.00 Million ▼ -90.7%
2023 93.34x $729.83 Million $7.82 Million ▲ +1165.2%
2021 7.38x $785.36 Million $106.45 Million ▲ +105.6%
2019 3.59x $500.00 Million $139.35 Million ▲ +1190.3%
2016 0.28x $47.24 Million $169.87 Million ▼ -68.3%
2015 0.88x $177.74 Million $202.79 Million ▲ +69.0%
2014 0.52x $22.67 Million $43.71 Million ▲ +276.2%
2013 0.14x $2.99 Million $21.71 Million ▼ -94.3%
2012 2.41x $38.75 Million $16.11 Million ▲ +80.5%
2010 1.33x $43.71 Million $32.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.