INTERCORP FIN.SERV. O.N. Cash Flow Quality Index

Latest as of June 2026: 4.81x

INTERCORP FIN.SERV. O.N. cash flow quality index. INTERCORP FIN.SERV. O.N. (9IFA) has a Cash Flow Quality Index of 4.81x as of June 2026. Operating cash flow of €2.80 Billion exceeds net income of €582.32 Million, indicating high earnings quality where cash backs reported profits. See 9IFA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.81x
Operating CF / Net Income

Operating Cash Flow

€2.80 Billion
EUR

Net Income

€582.32 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of INTERCORP FIN.SERV. O.N. (2021–2025)

Cash flow quality index of INTERCORP FIN.SERV. O.N. from 2021 to 2025. Historical Cash Flow Quality Index for INTERCORP FIN.SERV. O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTERCORP FIN.SERV. O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

INTERCORP FIN.SERV. O.N. Cash Flow Quality Index by Year (2021–2025)

INTERCORP FIN.SERV. O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for INTERCORP FIN.SERV. O.N.. For the full cash flow conversion analysis, see 9IFA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.95x €1.83 Billion €1.93 Billion ▼ -57.7%
2024 2.24x €2.91 Billion €1.30 Billion ▼ -16.5%
2023 2.68x €2.88 Billion €1.07 Billion ▲ +539.8%
2022 -0.61x €-1.01 Billion €1.66 Billion ▼ -181.1%
2021 0.75x €1.35 Billion €1.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.