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

Latest as of March 2026: 0.49x

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 Grupo Cibest S.A. (CIB) debt coverage ratio 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

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. For the full cash flow conversion analysis, see Grupo Cibest S.A. cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.