Intercorp Financial Services Inc (IFS) — Cash Flow Quality Index
Intercorp Financial Services Inc (IFS) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of $-104.65 Million is below net income of $597.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Intercorp Financial Services Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intercorp Financial Services Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Intercorp Financial Services Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Intercorp Financial Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intercorp Financial Services Inc (2006–2025)
Year-by-year earnings quality comparison for Intercorp Financial Services Inc. For live market cap and the full company financial profile, see IFS market cap.
| 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 | — |