Repsol S.A (REPA) — Cash Flow Quality Index
Repsol S.A (REPA) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of €1.04 Billion exceeds net income of €929.00 Million, indicating high earnings quality where cash backs reported profits. Explore Repsol S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Repsol S.A Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Repsol S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Repsol S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Repsol S.A (2016–2025)
Year-by-year earnings quality comparison for Repsol S.A. For live market cap and the full company financial profile, see Repsol S.A (REPA) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | €5.37 Billion | €1.90 Billion | ▼ -0.1% |
| 2024 | 2.83x | €4.96 Billion | €1.76 Billion | ▲ +37.6% |
| 2023 | 2.06x | €6.51 Billion | €3.17 Billion | ▲ +11.6% |
| 2022 | 1.84x | €7.83 Billion | €4.25 Billion | ▼ -1.6% |
| 2021 | 1.87x | €4.68 Billion | €2.50 Billion | ▼ -4.3% |
| 2018 | 1.96x | €4.58 Billion | €2.34 Billion | ▼ -18.9% |
| 2017 | 2.41x | €5.11 Billion | €2.12 Billion | ▲ +7.6% |
| 2016 | 2.24x | €3.89 Billion | €1.74 Billion | — |