Banco de Sabadell S.A (SAB) — Cash Flow Quality Index

Latest as of December 2023: 0.83x

Banco de Sabadell S.A (SAB) has a Cash Flow Quality Index of 0.83x as of December 2023. Operating cash flow of €252.00 Million is below net income of €304.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Banco de Sabadell S.A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

€252.00 Million
EUR

Net Income

€304.18 Million
EUR

Data as of

Dec 2023
Most recent filing

Banco de Sabadell S.A Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Banco de Sabadell S.A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Banco de Sabadell S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Banco de Sabadell S.A (2004–2025)

Year-by-year earnings quality comparison for Banco de Sabadell S.A. For live market cap and the full company financial profile, see Banco de Sabadell S.A market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.95x €9.92 Billion €1.25 Billion ▲ +141.7%
2024 3.29x €6.02 Billion €1.83 Billion ▲ +141.7%
2023 -7.89x €-10.52 Billion €1.33 Billion ▼ -3.5%
2022 -7.62x €-6.63 Billion €869.39 Million ▼ -133.3%
2021 22.90x €12.34 Billion €538.71 Million ▼ -99.7%
2020 6784.51x €20.42 Billion €3.01 Million ▲ +50802.3%
2019 -13.38x €-10.40 Billion €776.88 Million ▼ -27.2%
2018 -10.52x €-3.53 Billion €335.23 Million ▼ -153.8%
2017 19.56x €15.75 Billion €805.18 Million ▲ +237.5%
2016 5.80x €4.15 Billion €715.85 Million ▲ +142.1%
2015 2.39x €1.71 Billion €712.25 Million ▲ +235.8%
2014 -1.76x €-663.95 Million €376.64 Million ▲ +87.2%
2013 -13.77x €-3.70 Billion €268.83 Million ▼ -178.5%
2012 17.55x €1.69 Billion €96.03 Million ▲ +459.3%
2011 3.14x €740.33 Million €235.87 Million ▲ +348.2%
2010 -1.26x €-484.18 Million €382.92 Million ▼ -34.1%
2009 -0.94x €-496.27 Million €526.31 Million ▼ -143.0%
2008 2.19x €1.48 Billion €675.86 Million ▲ +575.2%
2007 0.32x €255.88 Million €787.61 Million ▲ +20.8%
2006 0.27x €245.18 Million €911.30 Million ▼ -50.9%
2005 0.55x €324.73 Million €593.16 Million ▲ +200.4%
2004 -0.55x €-298.25 Million €547.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.