Organización Cultiba S.A.B. de C.V (CULTIBAB) — Cash Flow Quality Index
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Cash Flow Quality Index of -0.64x as of June 2025. Operating cash flow of MX$-357.87 Million is below net income of MX$556.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CULTIBAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Organización Cultiba S.A.B. de C.V Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Organización Cultiba S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Organización Cultiba S.A.B. de C.V (CULTIBAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Organización Cultiba S.A.B. de C.V. For live market cap and the full company financial profile, see how much is Organización Cultiba S.A.B. de C.V worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | MX$-691.24 Million | MX$1.54 Billion | ▼ -235.6% |
| 2024 | 0.33x | MX$369.25 Million | MX$1.11 Billion | ▲ +162.6% |
| 2023 | -0.53x | MX$-574.18 Million | MX$1.08 Billion | ▲ +14.8% |
| 2022 | -0.62x | MX$-481.40 Million | MX$774.36 Million | ▼ -134.3% |
| 2020 | 1.81x | MX$674.66 Million | MX$372.07 Million | ▲ +4656.4% |
| 2017 | 0.04x | MX$356.87 Million | MX$9.36 Billion | ▼ -99.6% |
| 2016 | 9.89x | MX$2.76 Billion | MX$279.10 Million | ▲ +42.4% |
| 2013 | 6.94x | MX$493.10 Million | MX$71.00 Million | ▲ +201.0% |
| 2012 | 2.31x | MX$1.05 Billion | MX$455.74 Million | ▼ -52.9% |
| 2009 | 4.90x | MX$978.15 Million | MX$199.51 Million | ▲ +14.0% |
| 2008 | 4.30x | MX$922.06 Million | MX$214.31 Million | ▲ +45.5% |
| 2007 | 2.96x | MX$869.98 Million | MX$294.19 Million | ▲ +39.5% |
| 2006 | 2.12x | MX$571.58 Million | MX$269.71 Million | ▼ -10.2% |
| 2005 | 2.36x | MX$511.16 Million | MX$216.68 Million | ▼ -32.0% |
| 2004 | 3.47x | MX$702.28 Million | MX$202.43 Million | ▲ +60.7% |
| 2003 | 2.16x | MX$325.57 Million | MX$150.80 Million | ▼ -22.1% |
| 2002 | 2.77x | MX$291.11 Million | MX$105.01 Million | ▼ -2.3% |
| 2001 | 2.84x | MX$370.99 Million | MX$130.70 Million | ▲ +1.7% |
| 2000 | 2.79x | MX$370.89 Million | MX$132.85 Million | — |