Capital Small Finance Bank Limited Cash Flow Quality Index
Capital Small Finance Bank Limited 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capital Small Finance Bank Limited (2013–2024)
Cash flow quality index of Capital Small Finance Bank Limited from 2013 to 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. See CAPITALSFB equity financing ratio to measure how much of total assets are equity-financed.
Capital Small Finance Bank Limited Cash Flow Quality Index by Year (2013–2024)
Capital Small Finance Bank Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Capital Small Finance Bank Limited. For the full cash flow conversion analysis, see Capital Small Finance Bank Limited cash flow conversion.
| 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 | — |