Grupo Bimbo S.A.B. de C.V (BIMBOA) — 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 Grupo Bimbo S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Grupo Bimbo S.A.B. de C.V cash conversion from operations.
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.
| 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 | — |