Grupo Comercial Chedraui S.A.B. de C.V Cash Flow Quality Index

Latest as of June 2026: 3.36x

Grupo Comercial Chedraui S.A.B. de C.V cash flow quality index. 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 Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) cash flow to debt 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

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

Cash flow quality index of Grupo Comercial Chedraui S.A.B. de C.V from 2010 to 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. See debt-free asset ratio of Grupo Comercial Chedraui S.A.B. de C.V to measure how much of total assets are equity-financed.

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

Grupo Comercial Chedraui S.A.B. de C.V cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Grupo Comercial Chedraui S.A.B. de C.V. For the full cash flow conversion analysis, see CHDRAUIB operating cash flow.

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.