FibraHotel (FIHO12) — Cash Flow Quality Index
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 how efficiently does FibraHotel generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FibraHotel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FibraHotel (2013–2024)
Year-by-year earnings quality comparison for FibraHotel. For live market cap and the full company financial profile, see FIHO12 market cap overview.
| 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 | — |