BBB Foods Inc. Cash Flow Quality Index

Latest as of March 2025: 46.78x

BBB Foods Inc. cash flow quality index. BBB Foods Inc. (TBBB) has a Cash Flow Quality Index of 46.78x as of March 2025. Operating cash flow of $1.19 Billion exceeds net income of $25.54 Million, indicating high earnings quality where cash backs reported profits. Explore TBBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

46.78x
Operating CF / Net Income

Operating Cash Flow

$1.19 Billion
USD

Net Income

$25.54 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of BBB Foods Inc. (2022–2024)

Cash flow quality index of BBB Foods Inc. from 2022 to 2024. Historical Cash Flow Quality Index for BBB Foods Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BBB Foods Inc. (TBBB) balance sheet quality index to measure how much of total assets are equity-financed.

BBB Foods Inc. Cash Flow Quality Index by Year (2022–2024)

BBB Foods Inc. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for BBB Foods Inc.. For the full cash flow conversion analysis, see BBB Foods Inc. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.22x $3.75 Billion $717.55 Million ▼ -77.5%
2022 23.22x $2.12 Billion $91.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.