Central Bancompany, Inc. Class A Common Stock (CBC) — Cash Flow Quality Index

Latest as of June 2026: 0.90x

Central Bancompany, Inc. Class A Common Stock (CBC) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of $102.06 Million is below net income of $113.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Central Bancompany, Inc. Class A Common to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$102.06 Million
USD

Net Income

$113.77 Million
USD

Data as of

Jun 2026
Most recent filing

Central Bancompany, Inc. Class A Common Stock Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Central Bancompany, Inc. Class A Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Central Bancompany, Inc. Class A Common cash conversion from operations.

Annual Cash Flow Quality Index for Central Bancompany, Inc. Class A Common Stock (2021–2025)

Year-by-year earnings quality comparison for Central Bancompany, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.63x $248.16 Million $390.85 Million ▼ -46.6%
2024 1.19x $363.30 Million $305.81 Million ▼ -5.8%
2023 1.26x $345.09 Million $273.69 Million ▲ +6.8%
2022 1.18x $304.92 Million $258.22 Million ▲ +9.3%
2021 1.08x $266.75 Million $246.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.