Grupo Posadas S.A.B. de C.V (POSADASA) — 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. Explore POSADASA long-term investment intensity 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 Posadas S.A.B. de C.V Cash Flow Quality Index (2000–2025)
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. Check Grupo Posadas S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Posadas S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Grupo Posadas S.A.B. de C.V. For live market cap and the full company financial profile, see POSADASA market cap.
| 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 | — |