Credicorp Ltd Cash Flow Quality Index
Credicorp Ltd 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. See financial agility of Credicorp Ltd 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 Credicorp Ltd (2013–2024)
Cash flow quality index of Credicorp Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Credicorp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Credicorp Ltd to assess how comfortably operating cash covers total debt obligations.
Credicorp Ltd Cash Flow Quality Index by Year (2013–2024)
Credicorp Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Credicorp Ltd. For the full cash flow conversion analysis, see Credicorp Ltd cash flow conversion.
| 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 | — |