Hoteles City Express S.A.B. de C.V Cash Flow Quality Index
Hoteles City Express S.A.B. de C.V 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. See how financially flexible is Hoteles City Express S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hoteles City Express S.A.B. de C.V (2013–2022)
Cash flow quality index of Hoteles City Express S.A.B. de C.V from 2013 to 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. Explore cash flow to debt ratio of Hoteles City Express S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Hoteles City Express S.A.B. de C.V Cash Flow Quality Index by Year (2013–2022)
Hoteles City Express S.A.B. de C.V cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Hoteles City Express S.A.B. de C.V. For the full cash flow conversion analysis, see Hoteles City Express S.A.B. de C.V (HCITY) cash conversion ratio.
| 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 | — |