INTERCORP FIN.SERV. O.N. (9IFA) — Cash Flow Quality Index

Latest as of December 2025: 6.24x

INTERCORP FIN.SERV. O.N. (9IFA) has a Cash Flow Quality Index of 6.24x as of December 2025. Operating cash flow of €2.86 Billion exceeds net income of €458.40 Million, indicating high earnings quality where cash backs reported profits. Explore INTERCORP FIN.SERV. O.N. (9IFA) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

6.24x
Operating CF / Net Income

Operating Cash Flow

€2.86 Billion
EUR

Net Income

€458.40 Million
EUR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for INTERCORP FIN.SERV. O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9IFA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for INTERCORP FIN.SERV. O.N.. For live market cap and the full company financial profile, see how much is INTERCORP FIN.SERV. O.N. worth.

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.