Bunge Limited (BG) — Cash Flow Quality Index
Latest as of December 2025:
14.07x
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 how well can Bunge Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.07x
Operating CF / Net Income
Operating Cash Flow
$1.34 Billion
USD
Net Income
$95.00 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see BG cash flow conversion.
Annual Cash Flow Quality Index for Bunge Limited (2000–2025)
Year-by-year earnings quality comparison for Bunge Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.