Canara Bank (CANBK) — Cash Flow Quality Index
Latest as of September 2025:
-18.82x
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. Explore CANBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-18.82x
Operating CF / Net Income
Operating Cash Flow
Rs-1.51 Trillion
INR
Net Income
Rs80.45 Billion
INR
Data as of
Sep 2025
Most recent filing
Canara Bank Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Canara Bank across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canara Bank operating cash flow efficiency.
Annual Cash Flow Quality Index for Canara Bank (2005–2026)
Year-by-year earnings quality comparison for Canara Bank.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.