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 FIHO12 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 FIHO12 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |