Caixabank SA (CABK) — 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. Explore Caixabank SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CABK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caixabank SA (2005–2025)
Year-by-year earnings quality comparison for Caixabank SA. For live market cap and the full company financial profile, see how much is Caixabank SA worth.
| 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 | — |