Industrias CH S. A. B. de C. V (ICHB) — Cash Flow Quality Index

Latest as of March 2026: 0.18x

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 Industrias CH S. A. B. de C. V debt service capacity 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

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. For the full cash flow conversion analysis, see Industrias CH S. A. B. de C. V operating cash flow efficiency.

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.

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.