City Union Bank Limited (CUB) — Cash Flow Quality Index

Latest as of September 2025: -6.37x

City Union Bank Limited (CUB) has a Cash Flow Quality Index of -6.37x as of September 2025. Operating cash flow of Rs-40.39 Billion is below net income of Rs6.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore City Union Bank Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.37x
Operating CF / Net Income

Operating Cash Flow

Rs-40.39 Billion
INR

Net Income

Rs6.35 Billion
INR

Data as of

Sep 2025
Most recent filing

City Union Bank Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for City Union Bank Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see City Union Bank Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for City Union Bank Limited (2005–2026)

Year-by-year earnings quality comparison for City Union Bank Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.22x Rs16.22 Billion Rs13.26 Billion ▲ +120.4%
2025 -6.00x Rs-67.41 Billion Rs11.24 Billion ▼ -584.9%
2024 1.24x Rs12.57 Billion Rs10.16 Billion ▲ +1055.2%
2023 0.11x Rs1.00 Billion Rs9.37 Billion ▼ -93.0%
2022 1.53x Rs11.66 Billion Rs7.60 Billion ▼ -1.4%
2021 1.55x Rs9.22 Billion Rs5.93 Billion ▼ -59.7%
2020 3.86x Rs18.36 Billion Rs4.76 Billion ▲ +563.2%
2019 0.58x Rs3.97 Billion Rs6.83 Billion ▲ +287.9%
2018 -0.31x Rs-1.83 Billion Rs5.92 Billion ▼ -154.8%
2017 0.56x Rs2.84 Billion Rs5.03 Billion ▲ +26.4%
2016 0.45x Rs1.98 Billion Rs4.45 Billion ▲ +34.9%
2015 0.33x Rs1.31 Billion Rs3.95 Billion ▼ -72.2%
2014 1.19x Rs4.12 Billion Rs3.47 Billion ▼ -38.1%
2013 1.92x Rs6.18 Billion Rs3.22 Billion ▲ +853.6%
2012 -0.25x Rs-713.79 Million Rs2.80 Billion ▼ -123.1%
2011 1.10x Rs2.37 Billion Rs2.15 Billion ▼ -27.1%
2010 1.51x Rs2.31 Billion Rs1.53 Billion ▲ +100.4%
2009 0.75x Rs920.35 Million Rs1.22 Billion ▼ -68.1%
2008 2.36x Rs2.40 Billion Rs1.02 Billion ▼ -23.8%
2007 3.10x Rs2.22 Billion Rs718.10 Million ▲ +195.3%
2006 1.05x Rs591.39 Million Rs563.74 Million ▲ +249.1%
2005 0.30x Rs139.18 Million Rs463.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.