Banco Comercial Portugues Cash Flow Quality Index
Banco Comercial Portugues cash flow quality index. Banco Comercial Portugues (BCP) has a Cash Flow Quality Index of -0.89x as of December 2025. Operating cash flow of €-215.64 Million is below net income of €242.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See BCP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco Comercial Portugues (2000–2025)
Cash flow quality index of Banco Comercial Portugues from 2000 to 2025. Historical Cash Flow Quality Index for Banco Comercial Portugues across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banco Comercial Portugues (BCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Banco Comercial Portugues Cash Flow Quality Index by Year (2000–2025)
Banco Comercial Portugues cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Banco Comercial Portugues. For the full cash flow conversion analysis, see Banco Comercial Portugues (BCP) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.51x | €3.58 Billion | €1.02 Billion | ▼ -42.8% |
| 2024 | 6.14x | €5.57 Billion | €906.40 Million | ▲ +32.4% |
| 2023 | 4.64x | €3.97 Billion | €856.05 Million | ▲ +236.5% |
| 2022 | 1.38x | €286.15 Million | €207.50 Million | ▼ -95.7% |
| 2021 | 31.95x | €4.41 Billion | €138.08 Million | ▲ +91.6% |
| 2020 | 16.68x | €3.05 Billion | €183.01 Million | ▲ +850.9% |
| 2019 | 1.75x | €529.75 Million | €302.00 Million | ▼ -86.7% |
| 2018 | 13.23x | €3.98 Billion | €301.06 Million | ▲ +327.1% |
| 2017 | 3.10x | €577.21 Million | €186.39 Million | ▼ -97.6% |
| 2016 | 129.15x | €3.09 Billion | €23.94 Million | ▲ +2325.6% |
| 2015 | 5.32x | €1.25 Billion | €235.34 Million | ▼ -86.7% |
| 2010 | 40.07x | €8.06 Billion | €201.25 Million | ▲ +250.2% |
| 2009 | -26.69x | €-4.18 Billion | €156.56 Million | ▼ -186.8% |
| 2008 | 30.75x | €4.68 Billion | €152.27 Million | ▲ +367.0% |
| 2007 | -11.52x | €-5.92 Billion | €514.38 Million | ▼ -639.5% |
| 2005 | -1.56x | €-1.12 Billion | €721.13 Million | ▲ +71.4% |
| 2004 | -5.45x | €-2.80 Billion | €513.00 Million | ▼ -236.8% |
| 2002 | 3.99x | €1.09 Billion | €272.72 Million | ▲ +108.5% |
| 2001 | 1.91x | €1.09 Billion | €571.67 Million | ▼ -14.9% |
| 2000 | 2.25x | €1.14 Billion | €505.50 Million | — |