Credicorp Ltd (D8V) — 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. Explore D8V long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Credicorp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Credicorp Ltd (2016–2025)
Year-by-year earnings quality comparison for Credicorp Ltd. For live market cap and the full company financial profile, see Credicorp Ltd market capitalisation.
| 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 | — |