Banco de Sabadell S.A Cash Flow Quality Index
Banco de Sabadell S.A cash flow quality index. 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. See financial flexibility index of Banco de Sabadell S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banco de Sabadell S.A (2004–2025)
Cash flow quality index of Banco de Sabadell S.A from 2004 to 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. Explore how well can Banco de Sabadell S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Banco de Sabadell S.A Cash Flow Quality Index by Year (2004–2025)
Banco de Sabadell S.A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Banco de Sabadell S.A. For the full cash flow conversion analysis, see how efficiently does Banco de Sabadell S.A generate cash.
| 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 | — |