BHP Group (BHPN) — Cash Flow Quality Index
Latest as of December 2022:
1.05x
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 BHPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.05x
Operating CF / Net Income
Operating Cash Flow
MX$3.38 Billion
MXN
Net Income
MX$3.23 Billion
MXN
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see BHP Group operating cash flow efficiency.
Annual Cash Flow Quality Index for BHP Group (2014–2025)
Year-by-year earnings quality comparison for BHP Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.