Industrias CH S. A. B. de C. V (ICHB) — 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 flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industrias CH S. A. B. de C. V Cash Flow Quality Index (2001–2025)
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. Check Industrias CH S. A. B. de C. V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Industrias CH S. A. B. de C. V (2001–2025)
Year-by-year earnings quality comparison for Industrias CH S. A. B. de C. V. For live market cap and the full company financial profile, see Industrias CH S. A. B. de C. V (ICHB) market capitalisation.
| 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 | — |