BHP Group Cash Flow Quality Index
BHP Group cash flow quality index. BHP Group (BHPN) has a Cash Flow Quality Index of 1.05x as of December 2022. Operating cash flow of MX$3.38 Billion exceeds net income of MX$3.23 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is BHP Group to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BHP Group (2014–2025)
Cash flow quality index of BHP Group from 2014 to 2025. Historical Cash Flow Quality Index for BHP Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHP Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
BHP Group Cash Flow Quality Index by Year (2014–2025)
BHP Group cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for BHP Group. For the full cash flow conversion analysis, see BHP Group (BHPN) cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | MX$18.69 Billion | MX$9.02 Billion | ▼ -20.8% |
| 2024 | 2.62x | MX$20.66 Billion | MX$7.90 Billion | ▲ +80.8% |
| 2023 | 1.45x | MX$18.70 Billion | MX$12.92 Billion | ▲ +39.0% |
| 2022 | 1.04x | MX$32.17 Billion | MX$30.90 Billion | ▼ -56.8% |
| 2021 | 2.41x | MX$27.23 Billion | MX$11.30 Billion | ▲ +22.0% |
| 2020 | 1.97x | MX$15.71 Billion | MX$7.96 Billion | ▼ -8.2% |
| 2019 | 2.15x | MX$17.87 Billion | MX$8.31 Billion | ▼ -56.8% |
| 2018 | 4.98x | MX$18.46 Billion | MX$3.71 Billion | ▲ +74.7% |
| 2017 | 2.85x | MX$16.80 Billion | MX$5.89 Billion | ▼ -71.8% |
| 2015 | 10.10x | MX$19.30 Billion | MX$1.91 Billion | ▲ +450.9% |
| 2014 | 1.83x | MX$25.36 Billion | MX$13.83 Billion | — |