SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Cash Flow Quality Index
SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Cash Flow Quality Index of 0.02x as of June 2023. Operating cash flow of GBX48.00 Million is below net income of GBX2.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SANTANDER UK 8 5/8% NON-CUM STLG PRF Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SANB cash flow metrics.
Annual Cash Flow Quality Index for SANTANDER UK 8 5/8% NON-CUM STLG PRF (2006–2025)
Year-by-year earnings quality comparison for SANTANDER UK 8 5/8% NON-CUM STLG PRF.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.94x | GBX-8.80 Billion | GBX1.48 Billion | ▼ -140.4% |
| 2024 | -2.47x | GBX-3.33 Billion | GBX1.35 Billion | ▼ -357.7% |
| 2023 | -0.54x | GBX-1.13 Billion | GBX2.10 Billion | ▲ +66.0% |
| 2022 | -1.58x | GBX-2.97 Billion | GBX1.87 Billion | ▼ -120.2% |
| 2021 | 7.84x | GBX10.85 Billion | GBX1.38 Billion | ▼ -75.4% |
| 2020 | 31.80x | GBX19.24 Billion | GBX605.00 Million | ▲ +478.3% |
| 2019 | 5.50x | GBX4.03 Billion | GBX733.00 Million | ▲ +139.4% |
| 2018 | -13.95x | GBX-15.40 Billion | GBX1.10 Billion | ▼ -173.1% |
| 2017 | 19.09x | GBX23.98 Billion | GBX1.26 Billion | ▲ +39.8% |
| 2016 | 13.65x | GBX18.00 Billion | GBX1.32 Billion | ▲ +437.7% |
| 2015 | -4.04x | GBX-3.90 Billion | GBX964.00 Million | ▲ +19.3% |
| 2014 | -5.01x | GBX-5.56 Billion | GBX1.11 Billion | ▼ -196.2% |
| 2013 | 5.20x | GBX4.75 Billion | GBX913.00 Million | ▲ +21.5% |
| 2012 | 4.29x | GBX4.02 Billion | GBX939.00 Million | ▲ +154.9% |
| 2011 | -7.81x | GBX-7.05 Billion | GBX903.00 Million | ▼ -208.6% |
| 2010 | 7.19x | GBX11.38 Billion | GBX1.58 Billion | ▲ +205.7% |
| 2009 | 2.35x | GBX2.93 Billion | GBX1.25 Billion | ▲ +108.7% |
| 2008 | -27.00x | GBX-22.11 Billion | GBX819.00 Million | ▼ -98.2% |
| 2007 | -13.62x | GBX-9.33 Billion | GBX685.00 Million | ▼ -314.9% |
| 2006 | 6.34x | GBX431.00 Million | GBX68.00 Million | — |