Chipotle Mexican Grill Inc Cash Flow Quality Index
Chipotle Mexican Grill Inc cash flow quality index. Chipotle Mexican Grill Inc (CMG) has a Cash Flow Quality Index of 2.15x as of March 2026. Operating cash flow of $651.35 Million exceeds net income of $302.82 Million, indicating high earnings quality where cash backs reported profits. See Chipotle Mexican Grill Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chipotle Mexican Grill Inc (2004–2025)
Cash flow quality index of Chipotle Mexican Grill Inc from 2004 to 2025. Historical Cash Flow Quality Index for Chipotle Mexican Grill Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chipotle Mexican Grill Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chipotle Mexican Grill Inc Cash Flow Quality Index by Year (2004–2025)
Chipotle Mexican Grill Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Chipotle Mexican Grill Inc. For the full cash flow conversion analysis, see CMG cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $2.11 Billion | $1.54 Billion | ▲ +0.3% |
| 2024 | 1.37x | $2.11 Billion | $1.53 Billion | ▼ -5.5% |
| 2023 | 1.45x | $1.78 Billion | $1.23 Billion | ▼ -1.4% |
| 2022 | 1.47x | $1.32 Billion | $899.10 Million | ▼ -25.0% |
| 2021 | 1.96x | $1.28 Billion | $652.98 Million | ▲ +5.2% |
| 2020 | 1.87x | $663.85 Million | $355.77 Million | ▼ -9.5% |
| 2019 | 2.06x | $721.63 Million | $350.16 Million | ▼ -41.5% |
| 2018 | 3.52x | $621.55 Million | $176.55 Million | ▲ +32.8% |
| 2017 | 2.65x | $467.11 Million | $176.25 Million | ▼ -82.6% |
| 2016 | 15.23x | $349.24 Million | $22.94 Million | ▲ +959.7% |
| 2015 | 1.44x | $683.32 Million | $475.60 Million | ▼ -6.2% |
| 2014 | 1.53x | $682.07 Million | $445.37 Million | ▼ -5.2% |
| 2013 | 1.61x | $528.78 Million | $327.44 Million | ▲ +6.9% |
| 2012 | 1.51x | $419.96 Million | $278.00 Million | ▼ -21.0% |
| 2011 | 1.91x | $411.10 Million | $214.94 Million | ▲ +18.4% |
| 2010 | 1.62x | $289.19 Million | $178.98 Million | ▼ -21.4% |
| 2009 | 2.06x | $260.67 Million | $126.84 Million | ▼ -19.0% |
| 2008 | 2.54x | $198.51 Million | $78.20 Million | ▲ +21.9% |
| 2007 | 2.08x | $146.92 Million | $70.56 Million | ▼ -16.7% |
| 2006 | 2.50x | $103.60 Million | $41.42 Million | ▲ +21.8% |
| 2005 | 2.05x | $77.43 Million | $37.70 Million | ▼ -68.3% |
| 2004 | 6.48x | $39.67 Million | $6.13 Million | — |