Grupo Posadas S.A.B. de C.V (POSADASA) — Cash Flow Quality Index

Latest as of December 2025: 3.78x

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 Grupo Posadas S.A.B. de C.V (POSADASA) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

3.78x
Operating CF / Net Income

Operating Cash Flow

MX$496.14 Million
MXN

Net Income

MX$131.29 Million
MXN

Data as of

Dec 2025
Most recent filing

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.