Industrias CH S. A. B. de C. V Cash Flow Quality Index

Latest as of March 2026: 0.18x

Industrias CH S. A. B. de C. V cash flow quality index. Industrias CH S. A. B. de C. V (ICHB) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of MX$283.12 Million is below net income of MX$1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ICHB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

MX$283.12 Million
MXN

Net Income

MX$1.58 Billion
MXN

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Industrias CH S. A. B. de C. V (2001–2025)

Cash flow quality index of Industrias CH S. A. B. de C. V from 2001 to 2025. Historical Cash Flow Quality Index for Industrias CH S. A. B. de C. V across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Industrias CH S. A. B. de C. V to measure how much of total assets are equity-financed.

Industrias CH S. A. B. de C. V Cash Flow Quality Index by Year (2001–2025)

Industrias CH S. A. B. de C. V cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Industrias CH S. A. B. de C. V. For the full cash flow conversion analysis, see Industrias CH S. A. B. de C. V cash flow conversion.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2025 2.12x MX$2.19 Billion MX$1.04 Billion ▲ +231.5%
2024 0.64x MX$5.99 Billion MX$9.39 Billion ▼ -41.5%
2023 1.09x MX$4.82 Billion MX$4.42 Billion ▼ -15.1%
2022 1.28x MX$10.46 Billion MX$8.15 Billion ▲ +21.8%
2021 1.06x MX$9.95 Billion MX$9.43 Billion ▼ -6.8%
2020 1.13x MX$4.11 Billion MX$3.63 Billion ▼ -6.9%
2018 1.22x MX$3.66 Billion MX$3.01 Billion ▼ -53.1%
2017 2.59x MX$3.98 Billion MX$1.54 Billion ▲ +85.0%
2016 1.40x MX$6.15 Billion MX$4.39 Billion ▼ -71.3%
2014 4.88x MX$3.18 Billion MX$652.79 Million ▲ +210.8%
2013 1.57x MX$2.30 Billion MX$1.47 Billion ▼ -26.9%
2012 2.15x MX$3.86 Billion MX$1.80 Billion ▲ +63.8%
2011 1.31x MX$3.91 Billion MX$2.99 Billion ▼ -67.6%
2010 4.04x MX$2.12 Billion MX$524.80 Million ▲ +291.5%
2008 1.03x MX$2.40 Billion MX$2.33 Billion ▼ -40.4%
2007 1.73x MX$2.97 Billion MX$1.71 Billion ▲ +50.4%
2006 1.15x MX$2.69 Billion MX$2.33 Billion ▼ -17.7%
2005 1.40x MX$2.21 Billion MX$1.58 Billion ▲ +179.1%
2004 0.50x MX$945.79 Million MX$1.88 Billion ▼ -53.5%
2003 1.08x MX$885.89 Million MX$819.67 Million ▲ +699.1%
2001 0.14x MX$48.22 Million MX$356.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.