BHP Group (BHPN) — 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. Explore cash efficiency ratio of BHP Group to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BHP Group Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for BHP Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHP Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BHP Group (2014–2025)
Year-by-year earnings quality comparison for BHP Group. For live market cap and the full company financial profile, see BHP Group (BHPN) market capitalisation.
| 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 | — |