Repsol S.A. (REP) — Cash Flow Quality Index
Repsol S.A. (REP) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of €1.16 Billion exceeds net income of €574.00 Million, indicating high earnings quality where cash backs reported profits. Explore REP long-term investment intensity 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
Repsol S.A. Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Repsol S.A. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Repsol S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Repsol S.A. (1991–2024)
Year-by-year earnings quality comparison for Repsol S.A.. For live market cap and the full company financial profile, see how much is Repsol S.A. worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | €4.96 Billion | €2.17 Billion | ▲ +53.2% |
| 2023 | 1.49x | €6.51 Billion | €4.37 Billion | ▲ +36.7% |
| 2022 | 1.09x | €7.83 Billion | €7.18 Billion | ▲ +1.0% |
| 2021 | 1.08x | €4.68 Billion | €4.33 Billion | ▼ -21.4% |
| 2018 | 1.37x | €4.58 Billion | €3.33 Billion | ▼ -9.2% |
| 2017 | 1.51x | €5.11 Billion | €3.38 Billion | ▼ -27.3% |
| 2016 | 2.08x | €3.89 Billion | €1.87 Billion | ▼ -26.7% |
| 2014 | 2.84x | €3.18 Billion | €1.12 Billion | ▲ +32.3% |
| 2013 | 2.14x | €4.00 Billion | €1.86 Billion | ▲ +28.6% |
| 2012 | 1.67x | €5.91 Billion | €3.55 Billion | ▼ -11.3% |
| 2011 | 1.88x | €4.12 Billion | €2.19 Billion | ▲ +120.2% |
| 2010 | 0.85x | €5.64 Billion | €6.61 Billion | ▼ -50.3% |
| 2009 | 1.72x | €4.76 Billion | €2.78 Billion | ▼ -27.3% |
| 2008 | 2.36x | €6.70 Billion | €2.84 Billion | ▲ +128.4% |
| 2007 | 1.03x | €5.71 Billion | €5.53 Billion | ▼ -8.5% |
| 2006 | 1.13x | €6.04 Billion | €5.34 Billion | ▲ +15.0% |
| 2005 | 0.98x | €6.05 Billion | €6.16 Billion | ▼ -54.8% |
| 2004 | 2.17x | €4.23 Billion | €1.95 Billion | ▼ -18.3% |
| 2003 | 2.66x | €5.36 Billion | €2.02 Billion | ▲ +16.1% |
| 2002 | 2.29x | €4.47 Billion | €1.95 Billion | ▼ -57.2% |
| 2001 | 5.35x | €5.50 Billion | €1.03 Billion | ▲ +137.8% |
| 2000 | 2.25x | €5.48 Billion | €2.44 Billion | ▼ -15.2% |
| 1999 | 2.65x | €2.69 Billion | €1.01 Billion | ▲ +7.0% |
| 1998 | 2.48x | €2.17 Billion | €873.98 Million | ▼ -2.1% |
| 1997 | 2.53x | €1.90 Billion | €751.82 Million | ▲ +39.8% |
| 1996 | 1.81x | €1.34 Billion | €737.59 Million | ▼ -27.7% |
| 1995 | 2.51x | €1.90 Billion | €756.51 Million | ▲ +37.8% |
| 1994 | 1.82x | €1.09 Billion | €599.69 Million | ▼ -17.6% |
| 1993 | 2.21x | €1.11 Billion | €501.88 Million | ▼ -13.5% |
| 1992 | 2.55x | €1.32 Billion | €518.05 Million | ▲ +10.0% |
| 1991 | 2.32x | €1.26 Billion | €542.78 Million | — |