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 BHPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 BHPN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |