Banco Comercial Portugues (BCP) — Cash Flow Quality Index

Latest as of September 2025: 4.66x

Banco Comercial Portugues (BCP) has a Cash Flow Quality Index of 4.66x as of September 2025. Operating cash flow of €1.28 Billion exceeds net income of €273.60 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Banco Comercial Portugues's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

€1.28 Billion
EUR

Net Income

€273.60 Million
EUR

Data as of

Sep 2025
Most recent filing

Banco Comercial Portugues Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Banco Comercial Portugues across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banco Comercial Portugues tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banco Comercial Portugues (2000–2024)

Year-by-year earnings quality comparison for Banco Comercial Portugues. For live market cap and the full company financial profile, see Banco Comercial Portugues (BCP) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.