Central Bank of India (CENTRALBK) — Cash Flow Quality Index

Latest as of September 2025: -11.61x

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 CENTRALBK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-11.61x
Operating CF / Net Income

Operating Cash Flow

Rs-291.84 Billion
INR

Net Income

Rs25.14 Billion
INR

Data as of

Sep 2025
Most recent filing

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 Central Bank of India (CENTRALBK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 CENTRALBK market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.