Popular Inc (BPOP) — Cash Flow Quality Index
Latest as of December 2025:
1.15x
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. Explore cash flow to debt ratio of Popular Inc to assess how comfortably operating cash covers total debt obligations.
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
Popular Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Popular Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BPOP cash generation efficiency.
Annual Cash Flow Quality Index for Popular Inc (1990–2025)
Year-by-year earnings quality comparison for Popular Inc.
| 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.