Credicorp Ltd (D8V) — Cash Flow Quality Index
Latest as of December 2022:
-0.69x
Credicorp Ltd (D8V) has a Cash Flow Quality Index of -0.69x as of December 2022. Operating cash flow of €-741.70 Million is below net income of €1.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Credicorp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.69x
Operating CF / Net Income
Operating Cash Flow
€-741.70 Million
EUR
Net Income
€1.07 Billion
EUR
Data as of
Dec 2022
Most recent filing
Credicorp Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Credicorp Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Credicorp Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Credicorp Ltd (2016–2025)
Year-by-year earnings quality comparison for Credicorp Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | €8.61 Billion | €6.93 Billion | ▼ -87.3% |
| 2024 | 9.81x | €14.52 Billion | €1.48 Billion | ▲ +203.2% |
| 2023 | 3.24x | €4.08 Billion | €1.26 Billion | ▲ +456.6% |
| 2022 | -0.91x | €-1.09 Billion | €1.20 Billion | ▼ -157.0% |
| 2021 | 1.59x | €1.49 Billion | €934.07 Million | ▲ +101.2% |
| 2020 | -138.24x | €-13.17 Billion | €95.27 Million | ▼ -112492.9% |
| 2019 | -0.12x | €-523.68 Million | €4.27 Billion | ▲ +91.6% |
| 2018 | -1.46x | €-5.83 Billion | €3.98 Billion | ▼ -83.2% |
| 2017 | -0.80x | €-3.27 Billion | €4.09 Billion | ▼ -557.7% |
| 2016 | 0.17x | €614.05 Million | €3.51 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.