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) cash flow conversion to assess how effectively this company generates cash.
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 Grupo Bafar S.A.B. de C.V (BAFARB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BAFARB market cap overview.
| 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 | — |