Credicorp Ltd Cash Flow Quality Index
Credicorp Ltd cash flow quality index. 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. See D8V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Credicorp Ltd (2016–2025)
Cash flow quality index of Credicorp Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Credicorp Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Credicorp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Credicorp Ltd Cash Flow Quality Index by Year (2016–2025)
Credicorp Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Credicorp Ltd. For the full cash flow conversion analysis, see Credicorp Ltd operating cash flow efficiency.
| 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 | — |