Fibra Danhos (DANHOS13) — Cash Flow Quality Index
Latest as of June 2026:
0.98x
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. Explore Fibra Danhos debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.98x
Operating CF / Net Income
Operating Cash Flow
MX$1.52 Billion
MXN
Net Income
MX$1.56 Billion
MXN
Data as of
Jun 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. For the full cash flow conversion analysis, see how efficiently does Fibra Danhos generate cash.
Annual Cash Flow Quality Index for Fibra Danhos (2015–2025)
Year-by-year earnings quality comparison for Fibra Danhos.
| 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.