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. Explore VTMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Corporación Inmobiliaria Vesta, S.A.B d cash conversion from operations.

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..

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.