Grupo Hotelero Santa Fe SAB Cash Flow Quality Index
Grupo Hotelero Santa Fe SAB 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. See Grupo Hotelero Santa Fe SAB free cash flow to debt ratio 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 Grupo Hotelero Santa Fe SAB (2013–2025)
Cash flow quality index of Grupo Hotelero Santa Fe SAB from 2013 to 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. Explore HOTEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Hotelero Santa Fe SAB Cash Flow Quality Index by Year (2013–2025)
Grupo Hotelero Santa Fe SAB cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Grupo Hotelero Santa Fe SAB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |