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 long-term investment intensity 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |