Grupo Bafar S.A.B. de C.V Cash Flow Quality Index
Grupo Bafar S.A.B. de C.V 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 BAFARB 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
Cash Flow Quality Index of Grupo Bafar S.A.B. de C.V (2000–2022)
Cash flow quality index of Grupo Bafar S.A.B. de C.V from 2000 to 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. See Grupo Bafar S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.
Grupo Bafar S.A.B. de C.V Cash Flow Quality Index by Year (2000–2022)
Grupo Bafar S.A.B. de C.V cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Grupo Bafar S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Bafar S.A.B. de C.V (BAFARB) cash conversion ratio.
| 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 | — |