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$556.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Organización Cultiba S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Organización Cultiba S.A.B. de C.V Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Organización Cultiba S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Organización Cultiba S.A.B. de C.V (CULTIBAB) cash conversion ratio.
Annual Cash Flow Quality Index for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Organización Cultiba S.A.B. de C.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | MX$-185.70 Million | MX$1.53 Billion | ▲ +49.6% |
| 2024 | -0.24x | MX$-268.50 Million | MX$1.11 Billion | ▲ +54.5% |
| 2023 | -0.53x | MX$-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 | — |