Central Pacific Financial Corp (CPF) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

$22.23 Million
USD

Net Income

$18.57 Million
USD

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Central Pacific Financial Corp to evaluate the tangible quality of the company's equity base.

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