Grupo Cibest S.A. (CIB) — Cash Flow Quality Index

Latest as of September 2025: -0.63x

Grupo Cibest S.A. (CIB) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of $-1.35 Trillion is below net income of $2.16 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grupo Cibest S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

$-1.35 Trillion
USD

Net Income

$2.16 Trillion
USD

Data as of

Sep 2025
Most recent filing

Grupo Cibest S.A. Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Grupo Cibest S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Cibest S.A. (CIB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Cibest S.A. (2001–2025)

Year-by-year earnings quality comparison for Grupo Cibest S.A.. For live market cap and the full company financial profile, see Grupo Cibest S.A. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.11x $12.26 Trillion $3.94 Trillion ▲ +4441.8%
2024 0.07x $435.89 Billion $6.37 Trillion ▼ -97.8%
2023 3.08x $19.15 Trillion $6.21 Trillion ▲ +228.5%
2022 0.94x $6.56 Trillion $7.00 Trillion ▼ -35.2%
2021 1.45x $6.10 Trillion $4.21 Trillion ▼ -95.9%
2020 35.61x $11.23 Trillion $315.36 Billion ▲ +829.5%
2019 3.83x $12.32 Trillion $3.21 Trillion ▲ +923.7%
2018 0.37x $1.04 Trillion $2.79 Trillion ▼ -64.9%
2017 1.07x $2.94 Trillion $2.75 Trillion ▼ -12.4%
2016 1.22x $3.60 Trillion $2.95 Trillion ▲ +71.3%
2015 0.71x $1.86 Trillion $2.61 Trillion ▲ +125.9%
2014 -2.74x $-6.67 Trillion $2.43 Trillion ▼ -178.9%
2013 3.48x $5.27 Trillion $1.52 Trillion ▲ +228.5%
2012 1.06x $1.80 Trillion $1.70 Trillion ▲ +144.7%
2011 -2.37x $-3.94 Trillion $1.66 Trillion ▼ -10.9%
2010 -2.13x $-3.07 Trillion $1.44 Trillion ▼ -146.9%
2009 4.55x $5.72 Trillion $1.26 Trillion ▲ +82462.4%
2008 -0.01x $-7.13 Billion $1.29 Trillion ▲ +100.0%
2007 -11.18x $-12.15 Trillion $1.09 Trillion ▼ -45.5%
2006 -7.68x $-5.76 Trillion $749.53 Billion ▲ +0.6%
2005 -7.72x $-7.31 Trillion $946.88 Billion ▼ -350.2%
2004 -1.72x $-989.21 Billion $576.55 Billion ▲ +39.9%
2003 -2.85x $-1.58 Trillion $553.65 Billion ▼ -209.0%
2002 2.62x $547.28 Billion $209.17 Billion ▲ +10.8%
2001 2.36x $371.30 Billion $157.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.