ICICI Bank Limited Cash Flow Quality Index

Latest as of September 2020: 3.88x

ICICI Bank Limited cash flow quality index. ICICI Bank Limited (ICBA) has a Cash Flow Quality Index of 3.88x as of September 2020. Operating cash flow of €189.27 Billion exceeds net income of €48.82 Billion, indicating high earnings quality where cash backs reported profits. See ICBA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.88x
Operating CF / Net Income

Operating Cash Flow

€189.27 Billion
EUR

Net Income

€48.82 Billion
EUR

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of ICICI Bank Limited (2017–2026)

Cash flow quality index of ICICI Bank Limited from 2017 to 2026. Historical Cash Flow Quality Index for ICICI Bank Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

ICICI Bank Limited Cash Flow Quality Index by Year (2017–2026)

ICICI Bank Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for ICICI Bank Limited. For the full cash flow conversion analysis, see ICICI Bank Limited cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.24x €673.25 Billion €542.08 Billion ▼ -52.2%
2025 2.60x €1.23 Trillion €472.27 Billion ▼ -26.8%
2024 3.55x €1.57 Trillion €442.56 Billion ▲ +198.2%
2023 -3.62x €-1.23 Trillion €340.37 Billion ▼ -24.0%
2022 -2.92x €-733.14 Billion €251.10 Billion ▼ -123.6%
2021 -1.31x €-211.40 Billion €161.93 Billion ▲ +68.7%
2020 -4.17x €-399.03 Billion €95.66 Billion ▲ +62.1%
2019 -11.01x €-468.50 Billion €42.54 Billion ▼ -57.8%
2018 -6.98x €-538.26 Billion €77.12 Billion ▼ -701.3%
2017 -0.87x €-88.74 Billion €101.88 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.