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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CBDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Companhia Brasileira de Distribuição worth.
| 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 | — |