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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Grupo Posadas S.A.B. de C.V operating cash flow efficiency.
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.
| 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 | — |