Grupo Hotelero Santa Fe SAB (HOTEL) — Cash Flow Quality Index
Grupo Hotelero Santa Fe SAB (HOTEL) has a Cash Flow Quality Index of 2.22x as of March 2025. Operating cash flow of MX$278.23 Million exceeds net income of MX$125.33 Million, indicating high earnings quality where cash backs reported profits. Explore HOTEL long-term asset investment ratio 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
Grupo Hotelero Santa Fe SAB Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Grupo Hotelero Santa Fe SAB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Grupo Hotelero Santa Fe SAB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Hotelero Santa Fe SAB (2013–2024)
Year-by-year earnings quality comparison for Grupo Hotelero Santa Fe SAB. For live market cap and the full company financial profile, see HOTEL stock market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.63x | MX$778.14 Million | MX$80.84 Million | ▲ +824.2% |
| 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 | — |