Central Pacific Financial Corp (CPF) — Cash Flow Quality Index
Central Pacific Financial Corp (CPF) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of $22.23 Million exceeds net income of $18.57 Million, indicating high earnings quality where cash backs reported profits. Explore Central Pacific Financial Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Central Pacific Financial Corp Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Central Pacific Financial Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Central Pacific Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Central Pacific Financial Corp (1989–2024)
Year-by-year earnings quality comparison for Central Pacific Financial Corp. For live market cap and the full company financial profile, see Central Pacific Financial Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |