Repsol S.A Cash Flow Quality Index
Repsol S.A 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 REPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Repsol S.A (2016–2025)
Cash flow quality index of Repsol S.A from 2016 to 2025. Historical Cash Flow Quality Index for Repsol S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Repsol S.A to measure how much of total assets are equity-financed.
Repsol S.A Cash Flow Quality Index by Year (2016–2025)
Repsol S.A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Repsol S.A. For the full cash flow conversion analysis, see Repsol S.A cash flow conversion.
| 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 | — |