Grupo Bimbo S.A.B. de C.V Cash Flow Quality Index
Grupo Bimbo S.A.B. de C.V cash flow quality index. Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Cash Flow Quality Index of 3.74x as of June 2025. Operating cash flow of MX$10.56 Billion exceeds net income of MX$2.82 Billion, indicating high earnings quality where cash backs reported profits. Explore BIMBOA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Bimbo S.A.B. de C.V (2000–2024)
Cash flow quality index of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. Historical Cash Flow Quality Index for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Grupo Bimbo S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.
Grupo Bimbo S.A.B. de C.V Cash Flow Quality Index by Year (2000–2024)
Grupo Bimbo S.A.B. de C.V cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Grupo Bimbo S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Bimbo S.A.B. de C.V generate cash.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.18x | MX$39.91 Billion | MX$12.54 Billion | ▲ +85.6% |
| 2023 | 1.71x | MX$26.53 Billion | MX$15.48 Billion | ▲ +95.9% |
| 2022 | 0.87x | MX$41.04 Billion | MX$46.91 Billion | ▼ -69.6% |
| 2021 | 2.88x | MX$45.78 Billion | MX$15.92 Billion | ▼ -40.3% |
| 2020 | 4.82x | MX$43.88 Billion | MX$9.11 Billion | ▲ +6.7% |
| 2019 | 4.51x | MX$28.52 Billion | MX$6.32 Billion | ▲ +24.9% |
| 2018 | 3.61x | MX$20.98 Billion | MX$5.81 Billion | ▼ -21.0% |
| 2017 | 4.57x | MX$21.17 Billion | MX$4.63 Billion | ▲ +16.6% |
| 2016 | 3.92x | MX$23.13 Billion | MX$5.90 Billion | ▲ +11.9% |
| 2015 | 3.50x | MX$18.12 Billion | MX$5.17 Billion | ▼ -32.7% |
| 2014 | 5.21x | MX$18.32 Billion | MX$3.52 Billion | ▲ +101.3% |
| 2013 | 2.59x | MX$11.39 Billion | MX$4.40 Billion | ▼ -61.9% |
| 2012 | 6.78x | MX$13.76 Billion | MX$2.03 Billion | ▲ +145.3% |
| 2011 | 2.77x | MX$14.74 Billion | MX$5.33 Billion | ▲ +31.2% |
| 2010 | 2.11x | MX$11.38 Billion | MX$5.39 Billion | ▼ -9.7% |
| 2009 | 2.34x | MX$13.91 Billion | MX$5.96 Billion | ▲ +14.0% |
| 2008 | 2.05x | MX$8.85 Billion | MX$4.32 Billion | ▲ +28.9% |
| 2007 | 1.59x | MX$6.05 Billion | MX$3.81 Billion | ▲ +15.2% |
| 2006 | 1.38x | MX$4.83 Billion | MX$3.50 Billion | ▼ -29.3% |
| 2005 | 1.95x | MX$5.52 Billion | MX$2.83 Billion | ▲ +1760.6% |
| 2004 | 0.10x | MX$5.52 Billion | MX$52.57 Billion | ▼ -97.1% |
| 2003 | 3.68x | MX$3.55 Billion | MX$964.00 Million | ▲ +8.4% |
| 2002 | 3.39x | MX$3.30 Billion | MX$972.83 Million | ▲ +161.2% |
| 2001 | 1.30x | MX$1.92 Billion | MX$1.48 Billion | ▼ -36.1% |
| 2000 | 2.03x | MX$3.69 Billion | MX$1.82 Billion | — |