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 long-term investments to assets 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
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 Hoteles City Express S.A.B. de C.V (HCITY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Hoteles City Express S.A.B. de C.V (HCITY) market capitalisation.
| 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 | — |