Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Cash Flow Quality Index
Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Cash Flow Quality Index of 3.87x as of September 2022. Operating cash flow of MX$268.40 Million exceeds net income of MX$69.37 Million, indicating high earnings quality where cash backs reported profits. Explore BEVIDESB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farmacias Benavides S.A.B. de C.V. Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Farmacias Benavides S.A.B. de C.V. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Farmacias Benavides S.A.B. de C.V. cash conversion from operations.
Annual Cash Flow Quality Index for Farmacias Benavides S.A.B. de C.V. (2000–2023)
Year-by-year earnings quality comparison for Farmacias Benavides S.A.B. de C.V..
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.20x | MX$902.53 Million | MX$282.33 Million | ▼ -71.3% |
| 2022 | 11.14x | MX$1.42 Billion | MX$127.30 Million | ▼ -91.0% |
| 2021 | 123.91x | MX$1.20 Billion | MX$9.71 Million | ▲ +386.1% |
| 2015 | -43.31x | MX$-208.59 Million | MX$4.82 Million | ▼ -1026.8% |
| 2014 | 4.67x | MX$472.90 Million | MX$101.20 Million | ▲ +105.8% |
| 2013 | 2.27x | MX$678.14 Million | MX$298.72 Million | ▲ +104.8% |
| 2012 | 1.11x | MX$286.14 Million | MX$258.18 Million | ▼ -4.2% |
| 2011 | 1.16x | MX$240.07 Million | MX$207.60 Million | ▼ -73.2% |
| 2010 | 4.31x | MX$375.21 Million | MX$86.98 Million | ▲ +17.8% |
| 2009 | 3.66x | MX$399.75 Million | MX$109.19 Million | ▲ +18.1% |
| 2008 | 3.10x | MX$255.26 Million | MX$82.33 Million | ▼ -0.1% |
| 2007 | 3.10x | MX$766.06 Million | MX$246.77 Million | ▲ +141.3% |
| 2006 | 1.29x | MX$319.99 Million | MX$248.70 Million | ▼ -51.9% |
| 2005 | 2.67x | MX$379.95 Million | MX$142.18 Million | ▲ +112.3% |
| 2000 | 1.26x | MX$167.21 Million | MX$132.85 Million | — |