Central Pacific Financial Corp (CPF) — Cash Flow Quality Index
Central Pacific Financial Corp (CPF) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of $61.23 Million exceeds net income of $41.55 Million, indicating high earnings quality where cash backs reported profits. Explore Central Pacific Financial Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Pacific Financial Corp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Central Pacific Financial Corp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Central Pacific Financial Corp (CPF) cash flow conversion.
Annual Cash Flow Quality Index for Central Pacific Financial Corp (1989–2025)
Year-by-year earnings quality comparison for Central Pacific Financial Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $97.47 Million | $77.48 Million | ▼ -25.8% |
| 2024 | 1.69x | $90.52 Million | $53.41 Million | ▼ -5.4% |
| 2023 | 1.79x | $105.11 Million | $58.67 Million | ▲ +16.1% |
| 2022 | 1.54x | $114.12 Million | $73.93 Million | ▲ +11.6% |
| 2021 | 1.38x | $110.49 Million | $79.89 Million | ▼ -32.9% |
| 2020 | 2.06x | $76.79 Million | $37.27 Million | ▲ +66.4% |
| 2019 | 1.24x | $72.19 Million | $58.32 Million | ▼ -28.8% |
| 2018 | 1.74x | $103.49 Million | $59.49 Million | ▼ -25.9% |
| 2017 | 2.35x | $96.78 Million | $41.20 Million | ▲ +44.3% |
| 2016 | 1.63x | $76.48 Million | $46.99 Million | ▲ +0.2% |
| 2015 | 1.62x | $74.50 Million | $45.87 Million | ▼ -8.0% |
| 2014 | 1.77x | $71.43 Million | $40.45 Million | ▲ +259.5% |
| 2013 | 0.49x | $84.53 Million | $172.07 Million | ▼ -40.9% |
| 2012 | 0.83x | $39.39 Million | $47.42 Million | ▲ +31.4% |
| 2011 | 0.63x | $23.12 Million | $36.57 Million | ▼ -95.4% |
| 2007 | 13.78x | $80.03 Million | $5.81 Million | ▲ +826.8% |
| 2006 | 1.49x | $117.77 Million | $79.18 Million | ▲ +154.3% |
| 2005 | 0.58x | $42.38 Million | $72.46 Million | ▲ +144.8% |
| 2004 | 0.24x | $8.94 Million | $37.39 Million | ▼ -76.3% |
| 2003 | 1.01x | $34.17 Million | $33.94 Million | ▲ +42.7% |
| 2002 | 0.71x | $23.48 Million | $33.28 Million | ▼ -34.3% |
| 2001 | 1.07x | $30.81 Million | $28.70 Million | ▼ -42.9% |
| 2000 | 1.88x | $36.51 Million | $19.43 Million | ▲ +130.2% |
| 1999 | 0.82x | $13.30 Million | $16.30 Million | ▼ -53.9% |
| 1998 | 1.77x | $26.70 Million | $15.10 Million | ▲ +85.5% |
| 1997 | 0.95x | $14.30 Million | $15.00 Million | ▼ -40.3% |
| 1996 | 1.60x | $22.50 Million | $14.10 Million | ▼ -8.2% |
| 1995 | 1.74x | $24.00 Million | $13.80 Million | ▼ -4.2% |
| 1994 | 1.81x | $24.50 Million | $13.50 Million | ▲ +59.2% |
| 1993 | 1.14x | $17.90 Million | $15.70 Million | ▲ +50.0% |
| 1992 | 0.76x | $11.10 Million | $14.60 Million | ▼ -32.5% |
| 1991 | 1.13x | $14.30 Million | $12.70 Million | ▲ +12.6% |
| 1990 | 1.00x | $11.50 Million | $11.50 Million | ▲ +6.8% |
| 1989 | 0.94x | $8.80 Million | $9.40 Million | — |