Central Pacific Financial Corp Cash Flow Quality Index

Latest as of June 2026: 1.47x

Central Pacific Financial Corp 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. See CPF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

$61.23 Million
USD

Net Income

$41.55 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Central Pacific Financial Corp (1989–2025)

Cash flow quality index of Central Pacific Financial Corp from 1989 to 2025. Historical Cash Flow Quality Index for Central Pacific Financial Corp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Central Pacific Financial Corp Cash Flow Quality Index by Year (1989–2025)

Central Pacific Financial Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Central Pacific Financial Corp. For the full cash flow conversion analysis, see Central Pacific Financial Corp (CPF) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.