Grupo Hotelero Santa Fe SAB (HOTEL) — Cash Flow Quality Index
Grupo Hotelero Santa Fe SAB (HOTEL) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of MX$140.16 Million exceeds net income of MX$102.17 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Hotelero Santa Fe SAB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Hotelero Santa Fe SAB Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Grupo Hotelero Santa Fe SAB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grupo Hotelero Santa Fe SAB (HOTEL) cash conversion ratio.
Annual Cash Flow Quality Index for Grupo Hotelero Santa Fe SAB (2013–2025)
Year-by-year earnings quality comparison for Grupo Hotelero Santa Fe SAB.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | MX$708.09 Million | MX$200.46 Million | ▲ +239.1% |
| 2023 | 1.04x | MX$617.55 Million | MX$592.90 Million | ▼ -59.5% |
| 2022 | 2.57x | MX$509.98 Million | MX$198.30 Million | ▼ -12.6% |
| 2019 | 2.94x | MX$527.94 Million | MX$179.36 Million | ▲ +678.8% |
| 2018 | 0.38x | MX$100.52 Million | MX$265.95 Million | ▲ +107.9% |
| 2017 | -4.76x | MX$-1.03 Billion | MX$215.99 Million | ▼ -311.9% |
| 2016 | 2.25x | MX$359.48 Million | MX$159.99 Million | ▼ -93.3% |
| 2015 | 33.76x | MX$338.46 Million | MX$10.03 Million | ▲ +9884.4% |
| 2013 | 0.34x | MX$17.31 Million | MX$51.20 Million | — |