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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Caixabank SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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.