Credicorp Ltd (BAPN) — Cash Flow Quality Index
Credicorp Ltd (BAPN) has a Cash Flow Quality Index of -0.69x as of December 2022. Operating cash flow of MX$-741.70 Million is below net income of MX$1.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BAPN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Credicorp Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Credicorp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Credicorp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Credicorp Ltd (2013–2024)
Year-by-year earnings quality comparison for Credicorp Ltd. For live market cap and the full company financial profile, see Credicorp Ltd stock valuation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.81x | MX$14.52 Billion | MX$1.48 Billion | ▲ +203.2% |
| 2023 | 3.24x | MX$4.08 Billion | MX$1.26 Billion | ▲ +456.6% |
| 2022 | -0.91x | MX$-1.09 Billion | MX$1.20 Billion | ▼ -157.0% |
| 2021 | 1.59x | MX$1.49 Billion | MX$934.07 Million | ▲ +101.2% |
| 2020 | -138.24x | MX$-13.17 Billion | MX$95.27 Million | ▼ -112492.9% |
| 2019 | -0.12x | MX$-523.68 Million | MX$4.27 Billion | ▲ +91.6% |
| 2018 | -1.46x | MX$-5.83 Billion | MX$3.98 Billion | ▼ -83.2% |
| 2017 | -0.80x | MX$-3.27 Billion | MX$4.09 Billion | ▼ -557.7% |
| 2016 | 0.17x | MX$614.05 Million | MX$3.51 Billion | ▲ +107.3% |
| 2015 | -2.40x | MX$-7.42 Billion | MX$3.09 Billion | ▲ +33.3% |
| 2014 | -3.60x | MX$-8.60 Billion | MX$2.39 Billion | ▼ -996.4% |
| 2013 | -0.33x | MX$-505.03 Million | MX$1.54 Billion | — |