Grupo Bafar S.A.B. de C.V (BAFARB) — Cash Flow Quality Index
Grupo Bafar S.A.B. de C.V (BAFARB) has a Cash Flow Quality Index of 0.61x as of June 2023. Operating cash flow of MX$688.96 Million is below net income of MX$1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Bafar S.A.B. de C.V (BAFARB) long-term investment share 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 Bafar S.A.B. de C.V Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Grupo Bafar S.A.B. de C.V across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAFARB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Bafar S.A.B. de C.V (2000–2022)
Year-by-year earnings quality comparison for Grupo Bafar S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo Bafar S.A.B. de C.V stock valuation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.44x | MX$2.34 Billion | MX$1.63 Billion | ▲ +36.7% |
| 2021 | 1.05x | MX$1.29 Billion | MX$1.23 Billion | ▼ -46.9% |
| 2020 | 1.98x | MX$1.55 Billion | MX$784.70 Million | ▲ +67.2% |
| 2019 | 1.18x | MX$874.04 Million | MX$738.19 Million | ▼ -11.2% |
| 2018 | 1.33x | MX$857.78 Million | MX$643.22 Million | ▼ -58.6% |
| 2017 | 3.22x | MX$1.43 Billion | MX$445.26 Million | ▼ -30.7% |
| 2016 | 4.65x | MX$735.92 Million | MX$158.42 Million | ▲ +98.7% |
| 2015 | 2.34x | MX$870.31 Million | MX$372.17 Million | ▲ +48.3% |
| 2014 | 1.58x | MX$479.65 Million | MX$304.21 Million | ▼ -64.4% |
| 2013 | 4.43x | MX$1.33 Billion | MX$300.21 Million | ▲ +4344.1% |
| 2012 | 0.10x | MX$62.97 Million | MX$631.29 Million | ▼ -92.8% |
| 2011 | 1.39x | MX$631.58 Million | MX$452.88 Million | ▼ -58.4% |
| 2009 | 3.35x | MX$540.31 Million | MX$161.14 Million | ▲ +69.6% |
| 2008 | 1.98x | MX$273.70 Million | MX$138.42 Million | ▲ +44.4% |
| 2007 | 1.37x | MX$264.45 Million | MX$193.15 Million | ▲ +214.9% |
| 2006 | 0.43x | MX$216.85 Million | MX$498.74 Million | ▼ -12.5% |
| 2005 | 0.50x | MX$191.12 Million | MX$384.51 Million | ▼ -36.9% |
| 2004 | 0.79x | MX$120.30 Million | MX$152.70 Million | ▲ +80.1% |
| 2003 | 0.44x | MX$102.46 Million | MX$234.28 Million | ▼ -58.0% |
| 2002 | 1.04x | MX$113.84 Million | MX$109.45 Million | ▼ -21.0% |
| 2001 | 1.32x | MX$123.66 Million | MX$93.96 Million | ▲ +393.0% |
| 2000 | 0.27x | MX$52.62 Million | MX$197.09 Million | — |