Volaris (VLRS) — Cash Flow Quality Index

Latest as of December 2025: 58.40x

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 VLRS debt coverage from operations 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

Volaris Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Volaris across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Volaris (VLRS) cash flow conversion.

Annual Cash Flow Quality Index for Volaris (2010–2024)

Year-by-year earnings quality comparison for Volaris.

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.