BANKINTER ADR 2007 EO-30 (BAK) — Cash Flow Quality Index

Latest as of December 2024: 2.04x

BANKINTER ADR 2007 EO-30 (BAK) has a Cash Flow Quality Index of 2.04x as of December 2024. Operating cash flow of €1.94 Billion exceeds net income of €952.97 Million, indicating high earnings quality where cash backs reported profits. Explore BAK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

€1.94 Billion
EUR

Net Income

€952.97 Million
EUR

Data as of

Dec 2024
Most recent filing

BANKINTER ADR 2007 EO-30 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for BANKINTER ADR 2007 EO-30 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of BANKINTER ADR 2007 EO-30 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BANKINTER ADR 2007 EO-30 (2022–2024)

Year-by-year earnings quality comparison for BANKINTER ADR 2007 EO-30. For live market cap and the full company financial profile, see market value of BANKINTER ADR 2007 EO-30.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.04x €1.94 Billion €952.97 Million ▲ +161.5%
2023 0.78x €658.42 Million €845.00 Million ▲ +105.4%
2022 -14.35x €-8.03 Billion €560.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.