Yes Bank Limited (YESBANK) — Cash Flow Quality Index

Latest as of September 2025: 18.36x

Yes Bank Limited (YESBANK) has a Cash Flow Quality Index of 18.36x as of September 2025. Operating cash flow of Rs121.99 Billion exceeds net income of Rs6.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Yes Bank Limited (YESBANK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.36x
Operating CF / Net Income

Operating Cash Flow

Rs121.99 Billion
INR

Net Income

Rs6.64 Billion
INR

Data as of

Sep 2025
Most recent filing

Yes Bank Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Yes Bank Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yes Bank Limited (YESBANK) cash conversion ratio.

Annual Cash Flow Quality Index for Yes Bank Limited (2006–2026)

Year-by-year earnings quality comparison for Yes Bank Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.23x Rs148.45 Billion Rs35.12 Billion ▲ +187.6%
2025 -4.82x Rs-118.04 Billion Rs24.46 Billion ▼ -176.9%
2024 6.27x Rs96.45 Billion Rs15.38 Billion ▲ +123.8%
2023 -26.31x Rs-258.16 Billion Rs9.81 Billion ▼ -255.2%
2022 -7.41x Rs-106.19 Billion Rs14.34 Billion ▲ +29.2%
2019 -10.46x Rs-245.73 Billion Rs23.49 Billion ▼ -197.6%
2018 -3.52x Rs-218.10 Billion Rs62.05 Billion ▼ -505.2%
2017 0.87x Rs43.84 Billion Rs50.53 Billion ▲ +967.5%
2016 -0.10x Rs-3.76 Billion Rs37.56 Billion ▲ +80.2%
2015 -0.50x Rs-14.66 Billion Rs29.02 Billion ▼ -126.4%
2014 1.91x Rs44.36 Billion Rs23.20 Billion ▲ +581.0%
2013 0.28x Rs5.41 Billion Rs19.26 Billion ▼ -88.7%
2012 2.47x Rs35.88 Billion Rs14.50 Billion ▼ -11.4%
2011 2.79x Rs30.51 Billion Rs10.92 Billion ▲ +111.3%
2010 1.32x Rs9.60 Billion Rs7.26 Billion ▲ +268.9%
2009 -0.78x Rs-3.65 Billion Rs4.66 Billion ▼ -22.1%
2008 -0.64x Rs-1.96 Billion Rs3.07 Billion ▼ -105.1%
2007 12.54x Rs18.01 Billion Rs1.44 Billion ▲ +737.9%
2006 -1.97x Rs-1.66 Billion Rs844.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.