Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Cash Flow Quality Index

Latest as of September 2022: 3.87x

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. Also explore total assets of Farmacias Benavides S.A.B. de C.V. for the complete picture of this company's asset base.

Cash Flow Quality Index

3.87x
Operating CF / Net Income

Operating Cash Flow

MX$268.40 Million
MXN

Net Income

MX$69.37 Million
MXN

Data as of

Sep 2022
Most recent filing

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. Check BEVIDESB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Farmacias Benavides S.A.B. de C.V. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.