Caixabank SA Cash Flow Quality Index
Caixabank SA cash flow quality index. 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. See Caixabank SA (CABK) flexibility index 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 Caixabank SA (2005–2025)
Cash flow quality index of Caixabank SA from 2005 to 2025. Historical Cash Flow Quality Index for Caixabank SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CABK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Caixabank SA Cash Flow Quality Index by Year (2005–2025)
Caixabank SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Caixabank SA. For the full cash flow conversion analysis, see Caixabank SA (CABK) cash flow conversion.
| 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 | — |