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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Capital Bank of Jordan (AMM:CAPL) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Capital Bank of Jordan's net income from continuing operations for the
three
months ended in Mar. 2026 was JOD42.8 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Capital Bank of Jordan's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was JOD11.5 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Capital Bank of Jordan's change in working capital for the
three
months ended in Mar. 2026 was JOD-401.6 Mil. It means Capital Bank of Jordan's working capital
declined by JOD401.6 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Capital Bank of Jordan's cash flow from deferred tax for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
Capital Bank of Jordan's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Capital Bank of Jordan's asset impairment charge for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Capital Bank of Jordan's stock based compensation for the
three
months ended in Mar. 2026 was JOD0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Capital Bank of Jordan's cash flow from others for the
three
months ended in Mar. 2026 was JOD15.1 Mil.
Capital Bank of Jordan Cash Flow from Operations Related Terms
Capital Bank of Jordan Cash Flow from Operations Historical Data
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The historical data trend for Capital Bank of Jordan's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Bank of Jordan Cash Flow from Operations Chart
Capital Bank of Jordan Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Capital Bank of Jordan's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-473.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of JOD-473.6 Mil mean?
Capital Bank of Jordan (AMM:CAPL) has a Cash Flow from Operations of JOD-473.6 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Capital Bank of Jordan and its competitors.
Is Capital Bank of Jordan's Cash Flow from Operations too high?
Capital Bank of Jordan's current Cash Flow from Operations is JOD-473.6 Mil. Overall, Capital Bank of Jordan has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Bank of Jordan's Cash Flow from Operations compare to competitors?
Capital Bank of Jordan's Cash Flow from Operations of JOD-473.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Banks company?
A good Cash Flow from Operations depends on the Banks industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Capital Bank of Jordan and its competitors. Capital Bank of Jordan's current Cash Flow from Operations is JOD-473.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Bank of Jordan stock overvalued right now?
Based on GuruFocus' analysis, Capital Bank of Jordan (AMM:CAPL) is currently considered Fairly Valued. The stock's GF Value™ is JOD2.89, compared to a current price of JOD2.78 — trading 3.8% below its estimated fair value. The current Cash Flow from Operations is JOD-473.6 Mil. Capital Bank of Jordan's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Capital Bank of Jordan (AMM:CAPL), the current Cash Flow from Operations is JOD-473.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Bank of Jordan (AMM:CAPL) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Bank of Jordan stock appears to be undervalued.
The current stock price of JOD2.78 is trading 3.8% below its estimated GF Value™ of JOD2.89.
GuruFocus considers Capital Bank of Jordan to be Fairly Valued.
Key valuation signals for AMM:CAPL:
Cash Flow from Operations: JOD-473.6 Mil
GF Value™: JOD2.89 vs. price of JOD2.78 (3.8% below fair value)
No single metric tells the full story. See the AMM:CAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Bank of Jordan operates as a financial institution providing a comprehensive set of commercial and investment banking services. The company's operating segment includes Retail banking; Corporate banking; Corporate finance; Treasury and Other. It generates maximum revenue from the Corporate Banking segment. The Corporate banking segment includes monitoring deposits, credit facilities, and other banking facilities provided to corporate customers. Its Treasury segment is principally providing money market, trading, and treasury services, as well as the management of the Bank's funding operations. Geographically, it derives a majority of its revenue from Jordan.
81GF Score
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