Grupo Cibest S.A. Cash Flow Quality Index

Latest as of March 2026: 0.49x

Grupo Cibest S.A. cash flow quality index. Grupo Cibest S.A. (CIB) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of $721.37 Billion is below net income of $1.49 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Grupo Cibest S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

$721.37 Billion
USD

Net Income

$1.49 Trillion
USD

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Grupo Cibest S.A. from 2001 to 2025. Historical Cash Flow Quality Index for Grupo Cibest S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Cibest S.A. (CIB) balance sheet quality index to measure how much of total assets are equity-financed.

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

Grupo Cibest S.A. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Grupo Cibest S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Cibest S.A..

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.