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$556.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Organización Cultiba S.A.B. de C.V cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Organización Cultiba S.A.B. de C.V Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Organización Cultiba S.A.B. de C.V across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Organización Cultiba S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year earnings quality comparison for Organización Cultiba S.A.B. de C.V. For live market cap and the full company financial profile, see Organización Cultiba S.A.B. de C.V market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | MX$-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 | — |