Fibra Danhos Cash Flow Quality Index
Fibra Danhos cash flow quality index. Fibra Danhos (DANHOS13) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of MX$1.52 Billion is below net income of MX$1.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Fibra Danhos 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 Fibra Danhos (2015–2025)
Cash flow quality index of Fibra Danhos from 2015 to 2025. Historical Cash Flow Quality Index for Fibra Danhos across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fibra Danhos (DANHOS13) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fibra Danhos Cash Flow Quality Index by Year (2015–2025)
Fibra Danhos cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Fibra Danhos. For the full cash flow conversion analysis, see DANHOS13 operating cash flow.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | MX$5.72 Billion | MX$5.03 Billion | ▼ -9.3% |
| 2024 | 1.25x | MX$5.27 Billion | MX$4.20 Billion | ▼ -9.3% |
| 2023 | 1.38x | MX$4.57 Billion | MX$3.31 Billion | ▼ -9.2% |
| 2022 | 1.52x | MX$4.32 Billion | MX$2.84 Billion | ▲ +20.9% |
| 2021 | 1.26x | MX$3.53 Billion | MX$2.80 Billion | ▲ +13.2% |
| 2020 | 1.11x | MX$2.94 Billion | MX$2.64 Billion | ▲ +8.9% |
| 2019 | 1.02x | MX$4.18 Billion | MX$4.09 Billion | ▲ +4.3% |
| 2018 | 0.98x | MX$3.81 Billion | MX$3.89 Billion | ▲ +52.0% |
| 2017 | 0.64x | MX$3.33 Billion | MX$5.17 Billion | ▲ +22.7% |
| 2016 | 0.53x | MX$3.08 Billion | MX$5.87 Billion | ▼ -41.0% |
| 2015 | 0.89x | MX$2.40 Billion | MX$2.70 Billion | — |