Bunge Limited Cash Flow Quality Index
Bunge Limited 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 debt repayment capacity of Bunge Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bunge Limited (2000–2025)
Cash flow quality index of Bunge Limited from 2000 to 2025. Historical Cash Flow Quality Index for Bunge Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Bunge Limited to measure how much of total assets are equity-financed.
Bunge Limited Cash Flow Quality Index by Year (2000–2025)
Bunge Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Bunge Limited. For the full cash flow conversion analysis, see Bunge Limited operating cash flow efficiency.
| 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 | — |