Caixabank SA (CABK) — Cash Flow Quality Index
Latest as of December 2023:
0.35x
Caixabank SA (CABK) has a Cash Flow Quality Index of 0.35x as of December 2023. Operating cash flow of €400.00 Million is below net income of €1.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Caixabank SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.35x
Operating CF / Net Income
Operating Cash Flow
€400.00 Million
EUR
Net Income
€1.16 Billion
EUR
Data as of
Dec 2023
Most recent filing
Caixabank SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Caixabank SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Caixabank SA generate cash.
Annual Cash Flow Quality Index for Caixabank SA (2005–2025)
Year-by-year earnings quality comparison for Caixabank SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.55x | €42.36 Billion | €5.61 Billion | ▲ +147.3% |
| 2024 | 3.05x | €16.85 Billion | €5.52 Billion | ▼ -6.6% |
| 2023 | 3.27x | €15.74 Billion | €4.82 Billion | ▲ +112.9% |
| 2022 | -25.37x | €-79.88 Billion | €3.15 Billion | ▼ -443.4% |
| 2021 | 7.39x | €38.63 Billion | €5.23 Billion | ▼ -72.8% |
| 2020 | 27.20x | €37.56 Billion | €1.38 Billion | ▲ +819.9% |
| 2019 | -3.78x | €-6.45 Billion | €1.71 Billion | ▼ -58.0% |
| 2018 | -2.39x | €-4.88 Billion | €2.04 Billion | ▼ -162.7% |
| 2017 | 3.81x | €6.55 Billion | €1.72 Billion | ▼ -71.6% |
| 2016 | 13.41x | €14.15 Billion | €1.05 Billion | ▲ +384.5% |
| 2015 | 2.77x | €2.26 Billion | €816.50 Million | ▲ +135.1% |
| 2014 | -7.89x | €-4.89 Billion | €619.92 Million | ▼ -268.6% |
| 2013 | 4.68x | €2.32 Billion | €495.44 Million | ▼ -90.1% |
| 2012 | 47.44x | €10.85 Billion | €228.75 Million | ▲ +2426.9% |
| 2011 | -2.04x | €-2.15 Billion | €1.05 Billion | ▼ -269.2% |
| 2010 | 1.20x | €2.27 Billion | €1.88 Billion | ▲ +48.3% |
| 2009 | 0.81x | €1.11 Billion | €1.36 Billion | ▲ +117.9% |
| 2008 | 0.37x | €334.27 Million | €896.62 Million | ▲ +73.2% |
| 2007 | 0.22x | €382.40 Million | €1.78 Billion | ▲ +130.3% |
| 2006 | -0.71x | €-1.53 Billion | €2.16 Billion | ▼ -162.1% |
| 2005 | 1.14x | €1.32 Billion | €1.15 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.