Repsol S.A. (REP) — Cash Flow Quality Index
Latest as of September 2025:
2.02x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.02x
Operating CF / Net Income
Operating Cash Flow
€1.16 Billion
EUR
Net Income
€574.00 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Repsol S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Repsol S.A. (1991–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.