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 cash flow conversion of Canara Bank to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CANBK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Canara Bank (2005–2026)
Year-by-year earnings quality comparison for Canara Bank. For live market cap and the full company financial profile, see CANBK stock market capitalisation.
| 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 | — |