Intercorp Financial Services Inc Cash Flow Quality Index
Intercorp Financial Services Inc cash flow quality index. Intercorp Financial Services Inc (IFS) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of $-104.65 Million is below net income of $601.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Intercorp Financial Services Inc (IFS) 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 Intercorp Financial Services Inc (2006–2025)
Cash flow quality index of Intercorp Financial Services Inc from 2006 to 2025. Historical Cash Flow Quality Index for Intercorp Financial Services Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Intercorp Financial Services Inc to assess how comfortably operating cash covers total debt obligations.
Intercorp Financial Services Inc Cash Flow Quality Index by Year (2006–2025)
Intercorp Financial Services Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Intercorp Financial Services Inc. For the full cash flow conversion analysis, see how efficiently does Intercorp Financial Services Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | $1.83 Billion | $1.94 Billion | ▲ +169.3% |
| 2024 | -1.36x | $-1.78 Billion | $1.31 Billion | ▼ -151.0% |
| 2023 | 2.66x | $2.88 Billion | $1.08 Billion | ▲ +539.8% |
| 2022 | -0.61x | $-1.01 Billion | $1.67 Billion | ▼ -181.0% |
| 2021 | 0.75x | $1.35 Billion | $1.80 Billion | ▼ -97.8% |
| 2020 | 33.88x | $12.99 Billion | $383.55 Million | ▲ +2843.8% |
| 2019 | 1.15x | $1.67 Billion | $1.45 Billion | ▲ +161.4% |
| 2018 | -1.87x | $-2.05 Billion | $1.09 Billion | ▼ -156.9% |
| 2017 | 3.30x | $3.41 Billion | $1.03 Billion | ▲ +124.2% |
| 2016 | 1.47x | $1.40 Billion | $950.19 Million | ▼ -60.4% |
| 2015 | 3.71x | $4.60 Billion | $1.24 Billion | ▲ +415.0% |
| 2014 | 0.72x | $693.98 Million | $962.51 Million | ▼ -75.2% |
| 2013 | 2.91x | $2.84 Billion | $974.61 Million | ▲ +45.2% |
| 2012 | 2.00x | $1.42 Billion | $709.83 Million | ▼ -0.7% |
| 2011 | 2.02x | $1.42 Billion | $702.31 Million | ▼ -11.6% |
| 2010 | 2.28x | $1.15 Billion | $502.25 Million | ▲ +36.4% |
| 2009 | 1.67x | $853.65 Million | $510.09 Million | ▼ -16.4% |
| 2008 | 2.00x | $503.13 Million | $251.32 Million | ▲ +28.9% |
| 2007 | 1.55x | $442.87 Million | $285.12 Million | ▼ -35.6% |
| 2006 | 2.41x | $484.40 Million | $200.84 Million | — |