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 how efficiently does Grupo Hotelero Santa Fe SAB generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Grupo Hotelero Santa Fe SAB to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Grupo Hotelero Santa Fe SAB market capitalisation.
| 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 | — |