FibraHotel (FIHO12) — Cash Flow Quality Index
Latest as of June 2025:
2.54x
FibraHotel (FIHO12) has a Cash Flow Quality Index of 2.54x as of June 2025. Operating cash flow of MX$346.47 Million exceeds net income of MX$136.50 Million, indicating high earnings quality where cash backs reported profits. Explore FIHO12 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.54x
Operating CF / Net Income
Operating Cash Flow
MX$346.47 Million
MXN
Net Income
MX$136.50 Million
MXN
Data as of
Jun 2025
Most recent filing
FibraHotel Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for FibraHotel across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FibraHotel operating cash flow efficiency.
Annual Cash Flow Quality Index for FibraHotel (2013–2024)
Year-by-year earnings quality comparison for FibraHotel.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.99x | MX$1.55 Billion | MX$387.09 Million | ▲ +55.3% |
| 2023 | 2.57x | MX$1.44 Billion | MX$559.54 Million | ▲ +85.9% |
| 2022 | 1.38x | MX$1.28 Billion | MX$922.51 Million | ▼ -60.6% |
| 2019 | 3.52x | MX$1.11 Billion | MX$317.09 Million | ▲ +80.7% |
| 2018 | 1.94x | MX$1.20 Billion | MX$614.71 Million | ▼ -17.6% |
| 2017 | 2.36x | MX$1.10 Billion | MX$467.16 Million | ▼ -5.1% |
| 2016 | 2.49x | MX$577.24 Million | MX$232.10 Million | ▲ +44.2% |
| 2015 | 1.72x | MX$407.93 Million | MX$236.58 Million | ▲ +49.1% |
| 2014 | 1.16x | MX$293.44 Million | MX$253.70 Million | ▼ -41.3% |
| 2013 | 1.97x | MX$320.54 Million | MX$162.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.