Citizens Financial Group, Inc. Cash Flow Quality Index
Citizens Financial Group, Inc. cash flow quality index. Citizens Financial Group, Inc. (CFG) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of $726.00 Million exceeds net income of $587.00 Million, indicating high earnings quality where cash backs reported profits. See Citizens Financial Group, Inc. (CFG) flexibility index 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 Citizens Financial Group, Inc. (2011–2025)
Cash flow quality index of Citizens Financial Group, Inc. from 2011 to 2025. Historical Cash Flow Quality Index for Citizens Financial Group, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Citizens Financial Group, Inc. (CFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Citizens Financial Group, Inc. Cash Flow Quality Index by Year (2011–2025)
Citizens Financial Group, Inc. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Citizens Financial Group, Inc.. For the full cash flow conversion analysis, see Citizens Financial Group, Inc. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $2.21 Billion | $1.83 Billion | ▼ -8.9% |
| 2024 | 1.33x | $2.00 Billion | $1.51 Billion | ▼ -28.0% |
| 2023 | 1.84x | $2.96 Billion | $1.61 Billion | ▼ -7.3% |
| 2022 | 1.99x | $4.12 Billion | $2.07 Billion | ▲ +102.5% |
| 2021 | 0.98x | $2.27 Billion | $2.32 Billion | ▲ +834.2% |
| 2020 | 0.11x | $111.00 Million | $1.06 Billion | ▼ -88.9% |
| 2019 | 0.95x | $1.70 Billion | $1.79 Billion | ▼ -7.7% |
| 2018 | 1.03x | $1.77 Billion | $1.72 Billion | ▼ -9.9% |
| 2017 | 1.14x | $1.88 Billion | $1.65 Billion | ▼ -20.1% |
| 2016 | 1.43x | $1.49 Billion | $1.04 Billion | ▼ -2.5% |
| 2015 | 1.46x | $1.23 Billion | $840.00 Million | ▼ -9.0% |
| 2014 | 1.61x | $1.39 Billion | $865.00 Million | ▼ -39.7% |
| 2012 | 2.67x | $1.71 Billion | $643.00 Million | ▼ -45.6% |
| 2011 | 4.90x | $2.48 Billion | $506.00 Million | — |