Chipotle Mexican Grill Inc (CMG) — 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. Explore Chipotle Mexican Grill Inc (CMG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chipotle Mexican Grill Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Chipotle Mexican Grill Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chipotle Mexican Grill Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chipotle Mexican Grill Inc (2004–2025)
Year-by-year earnings quality comparison for Chipotle Mexican Grill Inc. For live market cap and the full company financial profile, see market value of Chipotle Mexican Grill Inc.
| 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 | — |