Central Bank of India (CENTRALBK) — 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. Explore Central Bank of India (CENTRALBK) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Bank of India Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Central Bank of India across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Central Bank of India to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Central Bank of India (2004–2026)
Year-by-year earnings quality comparison for Central Bank of India. For live market cap and the full company financial profile, see Central Bank of India market capitalisation.
| 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 | — |