Santander Bank Polska S.A. (SPL) — Cash Flow Quality Index

Latest as of December 2025: 2.49x

Santander Bank Polska S.A. (SPL) has a Cash Flow Quality Index of 2.49x as of December 2025. Operating cash flow of zł4.58 Billion exceeds net income of zł1.84 Billion, indicating high earnings quality where cash backs reported profits. Explore Santander Bank Polska S.A. (SPL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

zł4.58 Billion
PLN

Net Income

zł1.84 Billion
PLN

Data as of

Dec 2025
Most recent filing

Santander Bank Polska S.A. Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Santander Bank Polska S.A. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Santander Bank Polska S.A. (2002–2025)

Year-by-year earnings quality comparison for Santander Bank Polska S.A.. For live market cap and the full company financial profile, see Santander Bank Polska S.A. (SPL) market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.64x zł10.65 Billion zł6.48 Billion ▲ +272.9%
2024 0.44x zł3.20 Billion zł7.27 Billion ▲ +124.0%
2023 -1.84x zł-8.87 Billion zł4.83 Billion ▼ -191.6%
2022 2.00x zł8.73 Billion zł4.35 Billion ▼ -58.7%
2021 4.85x zł9.99 Billion zł2.06 Billion ▼ -56.3%
2020 11.10x zł20.87 Billion zł1.88 Billion ▲ +888.4%
2019 1.12x zł3.64 Billion zł3.24 Billion ▼ -65.5%
2018 3.26x zł11.16 Billion zł3.43 Billion ▲ +323.2%
2017 -1.46x zł-4.87 Billion zł3.34 Billion ▼ -350.2%
2016 0.58x zł1.82 Billion zł3.12 Billion ▲ +213.3%
2015 -0.51x zł-1.64 Billion zł3.18 Billion ▼ -130.1%
2014 1.71x zł4.52 Billion zł2.64 Billion ▲ +1513.5%
2013 0.11x zł266.64 Million zł2.51 Billion ▲ +112.1%
2012 -0.87x zł-1.60 Billion zł1.84 Billion ▼ -176.5%
2011 1.14x zł1.76 Billion zł1.54 Billion ▲ +13.7%
2010 1.00x zł1.36 Billion zł1.36 Billion ▲ +455.0%
2009 0.18x zł210.19 Million zł1.16 Billion ▼ -95.6%
2008 4.12x zł3.93 Billion zł954.29 Million ▲ +111.1%
2007 1.95x zł2.71 Billion zł1.39 Billion ▲ +5.1%
2006 1.86x zł1.98 Billion zł1.07 Billion ▲ +85.7%
2005 1.00x zł545.91 Million zł545.91 Million ▲ +160.0%
2004 -1.67x zł-741.00 Million zł444.45 Million ▼ -266.7%
2003 1.00x zł128.87 Million zł128.87 Million ▲ +0.0%
2002 1.00x zł272.69 Million zł272.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.