Hoteles City Express S.A.B. de C.V (HCITY) — Cash Flow Quality Index
Hoteles City Express S.A.B. de C.V (HCITY) has a Cash Flow Quality Index of 0.21x as of June 2023. Operating cash flow of MX$239.39 Million is below net income of MX$1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HCITY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hoteles City Express S.A.B. de C.V Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Hoteles City Express S.A.B. de C.V across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hoteles City Express S.A.B. de C.V.
Annual Cash Flow Quality Index for Hoteles City Express S.A.B. de C.V (2013–2022)
Year-by-year earnings quality comparison for Hoteles City Express S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 29.51x | MX$1.03 Billion | MX$35.07 Million | ▲ +409.6% |
| 2019 | 5.79x | MX$739.37 Million | MX$127.68 Million | ▲ +173.4% |
| 2018 | 2.12x | MX$589.47 Million | MX$278.34 Million | ▼ -28.5% |
| 2017 | 2.96x | MX$794.85 Million | MX$268.40 Million | ▼ -7.2% |
| 2016 | 3.19x | MX$844.18 Million | MX$264.50 Million | ▲ +15.8% |
| 2015 | 2.76x | MX$489.14 Million | MX$177.51 Million | ▼ -17.7% |
| 2014 | 3.35x | MX$418.79 Million | MX$125.04 Million | ▲ +6.8% |
| 2013 | 3.14x | MX$227.62 Million | MX$72.58 Million | — |