Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Cash Flow Quality Index

Latest as of June 2026: 3.36x

Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Cash Flow Quality Index of 3.36x as of June 2026. Operating cash flow of MX$5.98 Billion exceeds net income of MX$1.78 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grupo Comercial Chedraui S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

MX$5.98 Billion
MXN

Net Income

MX$1.78 Billion
MXN

Data as of

Jun 2026
Most recent filing

Grupo Comercial Chedraui S.A.B. de C.V Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Grupo Comercial Chedraui S.A.B. de C.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Grupo Comercial Chedraui S.A.B. de C.V generate cash.

Annual Cash Flow Quality Index for Grupo Comercial Chedraui S.A.B. de C.V (2010–2025)

Year-by-year earnings quality comparison for Grupo Comercial Chedraui S.A.B. de C.V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 2.79x MX$18.24 Billion MX$6.54 Billion ▲ +3.0%
2024 2.71x MX$18.21 Billion MX$6.72 Billion ▲ +12.9%
2023 2.40x MX$18.35 Billion MX$7.64 Billion ▼ -22.4%
2022 3.09x MX$18.54 Billion MX$6.00 Billion ▼ -34.9%
2021 4.75x MX$16.10 Billion MX$3.39 Billion ▼ -0.2%
2020 4.76x MX$12.32 Billion MX$2.59 Billion ▲ +34.1%
2019 3.55x MX$5.55 Billion MX$1.57 Billion ▼ -14.4%
2018 4.14x MX$6.78 Billion MX$1.64 Billion ▲ +68.7%
2017 2.45x MX$5.10 Billion MX$2.08 Billion ▲ +39.4%
2016 1.76x MX$3.44 Billion MX$1.95 Billion ▼ -30.7%
2015 2.54x MX$4.42 Billion MX$1.74 Billion ▲ +16.2%
2014 2.19x MX$3.74 Billion MX$1.71 Billion ▼ -15.5%
2013 2.59x MX$4.26 Billion MX$1.64 Billion ▲ +6.3%
2012 2.43x MX$3.66 Billion MX$1.50 Billion ▲ +35.1%
2011 1.80x MX$2.73 Billion MX$1.52 Billion ▼ -14.7%
2010 2.11x MX$3.02 Billion MX$1.43 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.