Banco Santander S.A (BSDK) — Cash Flow Quality Index

Latest as of September 2021: 4.13x

Banco Santander S.A (BSDK) has a Cash Flow Quality Index of 4.13x as of September 2021. Operating cash flow of €8.98 Billion exceeds net income of €2.17 Billion, indicating high earnings quality where cash backs reported profits. Explore BSDK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.13x
Operating CF / Net Income

Operating Cash Flow

€8.98 Billion
EUR

Net Income

€2.17 Billion
EUR

Data as of

Sep 2021
Most recent filing

Banco Santander S.A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Banco Santander S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Banco Santander S.A.

Annual Cash Flow Quality Index for Banco Santander S.A (2017–2025)

Year-by-year earnings quality comparison for Banco Santander S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.05x €-14.84 Billion €14.10 Billion ▲ +45.2%
2024 -1.92x €-24.16 Billion €12.57 Billion ▼ -524.3%
2023 0.45x €5.01 Billion €11.08 Billion ▼ -84.3%
2022 2.88x €27.71 Billion €9.61 Billion ▼ -58.7%
2021 6.98x €56.69 Billion €8.12 Billion ▲ +1241.5%
2019 0.52x €3.39 Billion €6.51 Billion ▲ +18.9%
2018 0.44x €3.42 Billion €7.81 Billion ▼ -92.8%
2017 6.07x €40.19 Billion €6.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.