Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow Quality Index
Corporación Inmobiliaria Vesta, S.A.B de C.V. cash flow quality index. 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. See VTMX FCF to total liabilities ratio 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 Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)
Cash flow quality index of Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2011 to 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. Explore Corporación Inmobiliaria Vesta, S.A.B d (VTMX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow Quality Index by Year (2011–2024)
Corporación Inmobiliaria Vesta, S.A.B de C.V. cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For the full cash flow conversion analysis, see VTMX cash generation efficiency.
| 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 | — |