Repsol S.A. Cash Flow Quality Index
Repsol S.A. 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 debt repayment capacity of Repsol S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Repsol S.A. (1991–2024)
Cash flow quality index of Repsol S.A. from 1991 to 2024. Historical Cash Flow Quality Index for Repsol S.A. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Repsol S.A. balance sheet independence to measure how much of total assets are equity-financed.
Repsol S.A. Cash Flow Quality Index by Year (1991–2024)
Repsol S.A. cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Repsol S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Repsol S.A..
| 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 | — |