Canara Bank Cash Flow Quality Index
Canara Bank cash flow quality index. Canara Bank (CANBK) has a Cash Flow Quality Index of -18.82x as of September 2025. Operating cash flow of Rs-1.51 Trillion is below net income of Rs80.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Canara Bank 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 Canara Bank (2005–2026)
Cash flow quality index of Canara Bank from 2005 to 2026. Historical Cash Flow Quality Index for Canara Bank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canara Bank debt service capacity to assess how comfortably operating cash covers total debt obligations.
Canara Bank Cash Flow Quality Index by Year (2005–2026)
Canara Bank cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Canara Bank. For the full cash flow conversion analysis, see CANBK operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.88x | Rs-172.56 Billion | Rs197.06 Billion | ▼ -125.3% |
| 2025 | 3.46x | Rs606.69 Billion | Rs175.40 Billion | ▲ +144.7% |
| 2024 | -7.73x | Rs-1.18 Trillion | Rs152.79 Billion | ▼ -117.6% |
| 2023 | -3.55x | Rs-399.78 Billion | Rs112.55 Billion | ▼ -2467.4% |
| 2022 | 0.15x | Rs9.19 Billion | Rs61.25 Billion | ▼ -99.3% |
| 2021 | 20.45x | Rs591.18 Billion | Rs28.91 Billion | ▼ -32.5% |
| 2019 | 30.30x | Rs182.37 Billion | Rs6.02 Billion | ▲ +1498.1% |
| 2017 | 1.90x | Rs25.75 Billion | Rs13.58 Billion | ▼ -14.4% |
| 2015 | 2.21x | Rs63.44 Billion | Rs28.65 Billion | ▼ -59.1% |
| 2014 | 5.42x | Rs142.44 Billion | Rs26.30 Billion | ▲ +100.8% |
| 2013 | 2.70x | Rs80.10 Billion | Rs29.70 Billion | ▲ +1344.2% |
| 2012 | -0.22x | Rs-7.24 Billion | Rs33.42 Billion | ▼ -109.2% |
| 2011 | 2.35x | Rs94.83 Billion | Rs40.34 Billion | ▲ +99.8% |
| 2010 | 1.18x | Rs35.29 Billion | Rs30.00 Billion | ▲ +295.3% |
| 2009 | -0.60x | Rs-11.08 Billion | Rs18.40 Billion | ▼ -147.1% |
| 2008 | 1.28x | Rs22.95 Billion | Rs17.95 Billion | ▲ +9.0% |
| 2007 | 1.17x | Rs17.93 Billion | Rs15.28 Billion | ▼ -58.9% |
| 2006 | 2.86x | Rs39.42 Billion | Rs13.79 Billion | ▲ +61.5% |
| 2005 | 1.77x | Rs24.13 Billion | Rs13.64 Billion | — |