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 BG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check BG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.