Companhia Brasileira de Distribuição (CBDN) — 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. Explore Companhia Brasileira de Distribuição cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Brasileira de Distribuição Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Companhia Brasileira de Distribuição across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Companhia Brasileira de Distribuição total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Companhia Brasileira de Distribuição (2013–2021)
Year-by-year earnings quality comparison for Companhia Brasileira de Distribuição. For live market cap and the full company financial profile, see Companhia Brasileira de Distribuição (CBDN) market capitalisation.
| 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 | — |