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

Latest as of December 2025: 0.71x

Central Bancompany, Inc. Class A Common Stock (CBC) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of $76.60 Million is below net income of $107.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

$76.60 Million
USD

Net Income

$107.59 Million
USD

Data as of

Dec 2025
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. Check CBC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Central Bancompany, Inc. Class A Common (CBC) market capitalisation.

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.