Canara Bank (CANBK) — 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. Explore long-term investment intensity of Canara Bank to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canara Bank Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Canara Bank across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canara Bank tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canara Bank (2005–2025)
Year-by-year earnings quality comparison for Canara Bank. For live market cap and the full company financial profile, see Canara Bank market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |