Bunge Limited (BG) — Cash Flow Quality Index
Bunge Limited (BG) has a Cash Flow Quality Index of 14.07x as of December 2025. Operating cash flow of $1.34 Billion exceeds net income of $95.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bunge Limited (BG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bunge Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bunge Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bunge Limited (2000–2025)
Year-by-year earnings quality comparison for Bunge Limited. For live market cap and the full company financial profile, see BG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $800.00 Million | $819.00 Million | ▼ -38.9% |
| 2024 | 1.60x | $1.90 Billion | $1.19 Billion | ▲ +13.0% |
| 2023 | 1.42x | $3.31 Billion | $2.34 Billion | ▲ +142.8% |
| 2022 | -3.31x | $-5.55 Billion | $1.68 Billion | ▼ -147.6% |
| 2021 | -1.34x | $-2.89 Billion | $2.17 Billion | ▲ +56.0% |
| 2020 | -3.04x | $-3.54 Billion | $1.17 Billion | ▲ +31.1% |
| 2018 | -4.40x | $-1.26 Billion | $287.00 Million | ▲ +61.2% |
| 2017 | -11.35x | $-1.98 Billion | $174.00 Million | ▼ -2052.0% |
| 2016 | 0.58x | $446.00 Million | $767.00 Million | ▼ -24.7% |
| 2015 | 0.77x | $610.00 Million | $790.00 Million | ▼ -71.5% |
| 2014 | 2.71x | $1.40 Billion | $517.00 Million | ▼ -74.8% |
| 2013 | 10.75x | $2.23 Billion | $207.00 Million | ▲ +184.7% |
| 2012 | -12.69x | $-457.00 Million | $36.00 Million | ▼ -556.5% |
| 2011 | 2.78x | $2.61 Billion | $940.00 Million | ▲ +372.7% |
| 2010 | -1.02x | $-2.44 Billion | $2.39 Billion | ▲ +7.2% |
| 2009 | -1.10x | $-368.00 Million | $335.00 Million | ▼ -157.3% |
| 2008 | 1.92x | $2.54 Billion | $1.33 Billion | ▲ +463.0% |
| 2007 | -0.53x | $-411.00 Million | $778.00 Million | ▲ +4.8% |
| 2006 | -0.55x | $-289.00 Million | $521.00 Million | ▼ -177.0% |
| 2005 | 0.72x | $382.00 Million | $530.00 Million | ▼ -57.9% |
| 2004 | 1.71x | $802.00 Million | $469.00 Million | ▲ +1814.2% |
| 2003 | -0.10x | $-41.00 Million | $411.00 Million | ▼ -119.9% |
| 2002 | 0.50x | $128.00 Million | $255.00 Million | ▼ -67.2% |
| 2001 | 1.53x | $205.00 Million | $134.00 Million | ▲ +103.5% |
| 2000 | -43.42x | $-521.00 Million | $12.00 Million | — |