BBB Foods Inc. (TBBB) — Cash Flow Quality Index

Latest as of March 2025: 46.78x

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 cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for BBB Foods Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BBB Foods Inc. (TBBB) cash conversion ratio.

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

Year-by-year earnings quality comparison for BBB Foods Inc..

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.