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

Latest as of June 2025: 2.81x

Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Cash Flow Quality Index of 2.81x as of June 2025. Operating cash flow of MX$5.64 Billion exceeds net income of MX$2.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

MX$5.64 Billion
MXN

Net Income

MX$2.01 Billion
MXN

Data as of

Jun 2025
Most recent filing

Grupo Comercial Chedraui S.A.B. de C.V Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Grupo Comercial Chedraui S.A.B. de C.V across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Comercial Chedraui S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Comercial Chedraui S.A.B. de C.V (2010–2024)

Year-by-year earnings quality comparison for Grupo Comercial Chedraui S.A.B. de C.V. For live market cap and the full company financial profile, see CHDRAUIB company net worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
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.