SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Cash Flow Quality Index

Latest as of June 2023: 0.02x

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 how much of SANTANDER UK 8 5/8% NON-CUM STLG PRF's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

GBX48.00 Million
GBX

Net Income

GBX2.30 Billion
GBX

Data as of

Jun 2023
Most recent filing

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. Check how tangible is SANTANDER UK 8 5/8% NON-CUM STLG PRF's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SANB company net worth.

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