Companhia Brasileira de Distribuição Cash Flow Quality Index
Companhia Brasileira de Distribuição cash flow quality index. Companhia Brasileira de Distribuição (CBDN) has a Cash Flow Quality Index of -2.73x as of March 2022. Operating cash flow of MX$-3.82 Billion is below net income of MX$1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Companhia Brasileira de Distribuição free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia Brasileira de Distribuição (2013–2021)
Cash flow quality index of Companhia Brasileira de Distribuição from 2013 to 2021. Historical Cash Flow Quality Index for Companhia Brasileira de Distribuição across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBDN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Companhia Brasileira de Distribuição Cash Flow Quality Index by Year (2013–2021)
Companhia Brasileira de Distribuição cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição. For the full cash flow conversion analysis, see how efficiently does Companhia Brasileira de Distribuição generate cash.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.40x | MX$2.73 Billion | MX$802.00 Million | ▲ +56.3% |
| 2020 | 2.18x | MX$4.74 Billion | MX$2.18 Billion | ▲ +51.5% |
| 2019 | 1.44x | MX$1.14 Billion | MX$790.00 Million | ▼ -61.3% |
| 2018 | 3.71x | MX$4.27 Billion | MX$1.15 Billion | ▲ +13.7% |
| 2017 | 3.27x | MX$1.90 Billion | MX$580.00 Million | ▲ +364.0% |
| 2017 | -1.24x | MX$-469.00K | MX$379.00K | ▼ -107.1% |
| 2015 | 17.48x | MX$4.63 Billion | MX$265.00 Million | ▲ +1014.5% |
| 2015 | 1.57x | MX$1.01 Million | MX$644.00K | ▼ -62.1% |
| 2014 | 4.13x | MX$4.99 Billion | MX$1.21 Billion | ▼ -11.1% |
| 2013 | 4.65x | MX$4.89 Billion | MX$1.05 Billion | — |