Central Bank of India Cash Flow Quality Index
Central Bank of India cash flow quality index. Central Bank of India (CENTRALBK) has a Cash Flow Quality Index of -11.61x as of September 2025. Operating cash flow of Rs-291.84 Billion is below net income of Rs25.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Central Bank of India free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Central Bank of India (2004–2026)
Cash flow quality index of Central Bank of India from 2004 to 2026. Historical Cash Flow Quality Index for Central Bank of India across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CENTRALBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Central Bank of India Cash Flow Quality Index by Year (2004–2026)
Central Bank of India cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Central Bank of India. For the full cash flow conversion analysis, see CENTRALBK cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.37x | Rs197.76 Billion | Rs45.24 Billion | ▲ +799.2% |
| 2025 | -0.63x | Rs-24.60 Billion | Rs39.34 Billion | ▲ +94.7% |
| 2024 | -11.87x | Rs-316.76 Billion | Rs26.68 Billion | ▼ -273.1% |
| 2023 | -3.18x | Rs-87.86 Billion | Rs27.61 Billion | ▼ -139.3% |
| 2022 | 8.10x | Rs142.77 Billion | Rs17.63 Billion | ▲ +224.0% |
| 2015 | 2.50x | Rs22.74 Billion | Rs9.10 Billion | ▲ +406.1% |
| 2013 | -0.82x | Rs-10.95 Billion | Rs13.42 Billion | ▲ +73.7% |
| 2012 | -3.10x | Rs-20.71 Billion | Rs6.67 Billion | ▲ +19.9% |
| 2011 | -3.88x | Rs-63.63 Billion | Rs16.41 Billion | ▼ -186.6% |
| 2010 | 4.48x | Rs64.59 Billion | Rs14.43 Billion | ▲ +365.5% |
| 2009 | -1.69x | Rs-16.71 Billion | Rs9.91 Billion | ▼ -144.7% |
| 2008 | 3.77x | Rs33.85 Billion | Rs8.98 Billion | ▼ -50.2% |
| 2007 | 7.58x | Rs39.05 Billion | Rs5.15 Billion | ▲ +178.4% |
| 2006 | -9.67x | Rs-24.39 Billion | Rs2.52 Billion | ▼ -247.9% |
| 2005 | 6.54x | Rs22.70 Billion | Rs3.47 Billion | ▲ +629.7% |
| 2004 | 0.90x | Rs5.71 Billion | Rs6.37 Billion | — |