Repsol S.A (REPA) — Cash Flow Quality Index

Latest as of March 2026: 1.12x

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. Also explore balance sheet size of Repsol S.A for the complete picture of this company's asset base.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

€1.04 Billion
EUR

Net Income

€929.00 Million
EUR

Data as of

Mar 2026
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.