Grupo Posadas S.A.B. de C.V Cash Flow Quality Index
Grupo Posadas S.A.B. de C.V cash flow quality index. Grupo Posadas S.A.B. de C.V (POSADASA) has a Cash Flow Quality Index of 3.78x as of December 2025. Operating cash flow of MX$496.14 Million exceeds net income of MX$131.29 Million, indicating high earnings quality where cash backs reported profits. See Grupo Posadas S.A.B. de C.V leverage flexibility 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 Posadas S.A.B. de C.V (2000–2025)
Cash flow quality index of Grupo Posadas S.A.B. de C.V from 2000 to 2025. Historical Cash Flow Quality Index for Grupo Posadas S.A.B. de C.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POSADASA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Grupo Posadas S.A.B. de C.V Cash Flow Quality Index by Year (2000–2025)
Grupo Posadas S.A.B. de C.V cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Grupo Posadas S.A.B. de C.V. For the full cash flow conversion analysis, see POSADASA operating cash flow.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | MX$1.98 Billion | MX$579.89 Million | ▲ +170.0% |
| 2023 | 1.27x | MX$1.27 Billion | MX$1.01 Billion | ▼ -77.0% |
| 2022 | 5.51x | MX$1.20 Billion | MX$217.37 Million | ▼ -77.1% |
| 2021 | 24.09x | MX$1.52 Billion | MX$63.03 Million | ▲ +4037.8% |
| 2018 | 0.58x | MX$540.63 Million | MX$928.72 Million | ▲ +18.5% |
| 2014 | 0.49x | MX$347.96 Million | MX$708.10 Million | ▼ -96.5% |
| 2010 | 14.18x | MX$348.59 Million | MX$24.59 Million | ▲ +358.9% |
| 2009 | 3.09x | MX$823.14 Million | MX$266.42 Million | ▼ -44.2% |
| 2007 | 5.54x | MX$698.12 Million | MX$126.11 Million | ▲ +153.6% |
| 2006 | 2.18x | MX$881.72 Million | MX$403.93 Million | ▲ +8.6% |
| 2005 | 2.01x | MX$810.48 Million | MX$403.31 Million | ▼ -17.4% |
| 2004 | 2.43x | MX$700.19 Million | MX$287.70 Million | ▼ -21.5% |
| 2003 | 3.10x | MX$422.94 Million | MX$136.44 Million | ▼ -64.3% |
| 2002 | 8.68x | MX$484.27 Million | MX$55.80 Million | ▲ +105.5% |
| 2001 | 4.22x | MX$384.08 Million | MX$90.95 Million | ▼ -10.2% |
| 2000 | 4.70x | MX$697.32 Million | MX$148.22 Million | — |