Capital Small Finance Bank Limited (CAPITALSFB) — Cash Flow Quality Index
Capital Small Finance Bank Limited (CAPITALSFB) has a Cash Flow Quality Index of 2.94x as of September 2023. Operating cash flow of Rs713.50 Million exceeds net income of Rs242.92 Million, indicating high earnings quality where cash backs reported profits. Explore Capital Small Finance Bank Limited (CAPITALSFB) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Small Finance Bank Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Capital Small Finance Bank Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAPITALSFB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Small Finance Bank Limited (2013–2024)
Year-by-year earnings quality comparison for Capital Small Finance Bank Limited. For live market cap and the full company financial profile, see CAPITALSFB market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | Rs2.79 Billion | Rs1.75 Billion | ▲ +122.1% |
| 2023 | -7.21x | Rs-8.04 Billion | Rs1.12 Billion | ▼ -1001.2% |
| 2022 | 0.80x | Rs748.80 Million | Rs935.96 Million | ▲ +123.8% |
| 2021 | -3.37x | Rs-2.11 Billion | Rs625.69 Million | ▼ -178.8% |
| 2020 | 4.27x | Rs1.74 Billion | Rs407.84 Million | ▲ +112.6% |
| 2019 | -33.85x | Rs-8.59 Billion | Rs253.82 Million | ▲ +18.7% |
| 2018 | -41.64x | Rs-8.08 Billion | Rs194.14 Million | ▼ -31.8% |
| 2017 | -31.61x | Rs-6.01 Billion | Rs190.20 Million | ▲ +9.4% |
| 2016 | -34.89x | Rs-5.25 Billion | Rs150.40 Million | ▼ -38.1% |
| 2015 | -25.26x | Rs-3.47 Billion | Rs137.39 Million | ▼ -50.2% |
| 2014 | -16.82x | Rs-2.39 Billion | Rs142.20 Million | ▲ +33.4% |
| 2013 | -25.26x | Rs-2.68 Billion | Rs106.06 Million | — |