Popular Inc Cash Flow Quality Index

Latest as of December 2025: 1.15x

Popular Inc cash flow quality index. Popular Inc (BPOP) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of $268.47 Million exceeds net income of $233.90 Million, indicating high earnings quality where cash backs reported profits. See BPOP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

$268.47 Million
USD

Net Income

$233.90 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Popular Inc (1990–2025)

Cash flow quality index of Popular Inc from 1990 to 2025. Historical Cash Flow Quality Index for Popular Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BPOP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Popular Inc Cash Flow Quality Index by Year (1990–2025)

Popular Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Popular Inc. For the full cash flow conversion analysis, see how efficiently does Popular Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.05x $878.45 Million $833.16 Million ▼ -4.0%
2024 1.10x $674.72 Million $614.21 Million ▼ -13.4%
2023 1.27x $686.61 Million $541.34 Million ▲ +37.8%
2022 0.92x $1.01 Billion $1.10 Billion ▼ -14.4%
2021 1.08x $1.01 Billion $934.89 Million ▼ -19.8%
2020 1.34x $678.77 Million $506.62 Million ▲ +27.5%
2019 1.05x $705.37 Million $671.13 Million ▼ -23.3%
2018 1.37x $847.50 Million $618.16 Million ▼ -76.8%
2017 5.91x $636.48 Million $107.68 Million ▲ +114.7%
2016 2.75x $596.57 Million $216.69 Million ▲ +267.8%
2015 0.75x $670.13 Million $895.34 Million ▼ -45.2%
2013 1.37x $819.30 Million $599.33 Million ▼ -36.0%
2012 2.14x $524.13 Million $245.28 Million ▼ -52.2%
2011 4.47x $676.67 Million $151.32 Million ▲ +276.6%
2010 1.19x $163.16 Million $137.40 Million ▼ -50.3%
2006 2.39x $869.78 Million $363.81 Million ▲ +38.2%
2005 1.73x $928.84 Million $537.10 Million ▲ +70444.0%
2004 0.00x $1.20 Million $489.91 Million ▼ -99.8%
2003 1.19x $562.48 Million $470.92 Million ▲ +9.5%
2002 1.09x $383.96 Million $351.93 Million ▼ -24.8%
2001 1.45x $442.09 Million $304.54 Million ▼ -2.8%
2000 1.49x $412.31 Million $276.10 Million ▼ -32.5%
1999 2.21x $569.80 Million $257.50 Million ▲ +1716.4%
1998 0.12x $28.30 Million $232.30 Million ▼ -95.6%
1997 2.79x $583.90 Million $209.60 Million ▲ +846.7%
1996 0.29x $54.50 Million $185.20 Million ▼ -65.4%
1995 0.85x $124.50 Million $146.40 Million ▼ -61.0%
1994 2.18x $272.80 Million $125.10 Million ▼ -13.0%
1993 2.51x $260.80 Million $104.00 Million ▲ +3.1%
1992 2.43x $207.00 Million $85.10 Million ▼ -21.8%
1991 3.11x $203.40 Million $65.40 Million ▲ +28.5%
1990 2.42x $153.50 Million $63.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.