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 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Hoteles City Express S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see HCITY market cap.
| 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 | — |