Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of $49.89 Million exceeds net income of $25.00 Million, indicating high earnings quality where cash backs reported profits. Also explore VTMX asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

$49.89 Million
USD

Net Income

$25.00 Million
USD

Data as of

Sep 2025
Most recent filing

Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VTMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)

Year-by-year earnings quality comparison for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For live market cap and the full company financial profile, see VTMX stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.39x $87.26 Million $222.43 Million ▲ +3.4%
2023 0.38x $144.80 Million $381.62 Million ▲ +69.8%
2022 0.22x $65.21 Million $291.85 Million ▼ -47.0%
2021 0.42x $107.93 Million $256.03 Million ▼ -46.6%
2020 0.79x $100.57 Million $127.50 Million ▲ +41.4%
2019 0.56x $103.35 Million $185.20 Million ▼ -18.1%
2018 0.68x $87.27 Million $128.04 Million ▲ +30.7%
2017 0.52x $82.16 Million $157.56 Million ▼ -23.6%
2016 0.68x $68.28 Million $100.08 Million ▼ -66.2%
2015 2.02x $68.69 Million $34.04 Million ▲ +214.3%
2014 0.64x $32.84 Million $51.15 Million ▲ +152.4%
2013 0.25x $32.52 Million $127.88 Million ▼ -65.4%
2012 0.73x $35.80 Million $48.71 Million ▼ -40.9%
2011 1.24x $41.14 Million $33.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.