Fibra Danhos (DANHOS13) — Cash Flow Quality Index

Latest as of March 2026: 1.26x

Fibra Danhos (DANHOS13) has a Cash Flow Quality Index of 1.26x as of March 2026. Operating cash flow of MX$1.50 Billion exceeds net income of MX$1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore DANHOS13 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

MX$1.50 Billion
MXN

Net Income

MX$1.19 Billion
MXN

Data as of

Mar 2026
Most recent filing

Fibra Danhos Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Fibra Danhos across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fibra Danhos tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fibra Danhos (2015–2025)

Year-by-year earnings quality comparison for Fibra Danhos. For live market cap and the full company financial profile, see how much is Fibra Danhos worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.