Grupo Bimbo S.A.B. de C.V (BIMBOA) — Cash Flow Quality Index

Latest as of June 2025: 3.74x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.74x
Operating CF / Net Income

Operating Cash Flow

MX$10.56 Billion
MXN

Net Income

MX$2.82 Billion
MXN

Data as of

Jun 2025
Most recent filing

Grupo Bimbo S.A.B. de C.V Cash Flow Quality Index (2000–2024)

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. Check how tangible is Grupo Bimbo S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Bimbo S.A.B. de C.V (2000–2024)

Year-by-year earnings quality comparison for Grupo Bimbo S.A.B. de C.V. For live market cap and the full company financial profile, see Grupo Bimbo S.A.B. de C.V (BIMBOA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.