National Australia Bank Ltd (NAB) — Cash Flow Quality Index

Latest as of September 2025: 3.13x

National Australia Bank Ltd (NAB) has a Cash Flow Quality Index of 3.13x as of September 2025. Operating cash flow of AU$10.51 Billion exceeds net income of AU$3.36 Billion, indicating high earnings quality where cash backs reported profits. Explore NAB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

AU$10.51 Billion
AUD

Net Income

AU$3.36 Billion
AUD

Data as of

Sep 2025
Most recent filing

National Australia Bank Ltd Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for National Australia Bank Ltd across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check National Australia Bank Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for National Australia Bank Ltd (1989–2025)

Year-by-year earnings quality comparison for National Australia Bank Ltd. For live market cap and the full company financial profile, see NAB company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.25x AU$8.51 Billion AU$6.79 Billion ▲ +124.4%
2024 -5.14x AU$-35.78 Billion AU$6.96 Billion ▼ -42.8%
2023 -3.60x AU$-26.70 Billion AU$7.41 Billion ▼ -187.9%
2022 4.10x AU$28.22 Billion AU$6.89 Billion ▲ +3333.8%
2021 0.12x AU$759.00 Million AU$6.36 Billion ▼ -99.1%
2020 13.24x AU$33.89 Billion AU$2.56 Billion ▲ +1183.5%
2019 -1.22x AU$-5.87 Billion AU$4.80 Billion ▲ +7.7%
2018 -1.32x AU$-7.35 Billion AU$5.55 Billion ▲ +76.8%
2017 -5.72x AU$-30.21 Billion AU$5.29 Billion ▲ +91.4%
2016 -66.65x AU$-23.46 Billion AU$352.00 Million ▼ -3825.4%
2015 -1.70x AU$-10.76 Billion AU$6.34 Billion ▲ +70.3%
2014 -5.72x AU$-30.26 Billion AU$5.29 Billion ▼ -2729.4%
2013 0.22x AU$1.16 Billion AU$5.36 Billion ▲ +103.7%
2012 -5.82x AU$-23.74 Billion AU$4.08 Billion ▼ -431.2%
2011 1.76x AU$9.16 Billion AU$5.22 Billion ▲ +26.5%
2010 1.39x AU$5.87 Billion AU$4.22 Billion ▼ -71.7%
2009 4.91x AU$12.70 Billion AU$2.59 Billion ▲ +141.8%
2008 2.03x AU$9.20 Billion AU$4.54 Billion ▲ +165.5%
2007 -3.10x AU$-14.18 Billion AU$4.58 Billion ▼ -32.8%
2006 -2.33x AU$-10.24 Billion AU$4.39 Billion ▼ -169.1%
2005 3.38x AU$13.95 Billion AU$4.13 Billion ▲ +69.8%
2004 1.99x AU$6.32 Billion AU$3.18 Billion ▲ +1734.9%
2003 -0.12x AU$-481.00 Million AU$3.96 Billion ▼ -105.7%
2002 2.15x AU$7.24 Billion AU$3.37 Billion ▲ +67.2%
2001 1.28x AU$2.67 Billion AU$2.08 Billion ▲ +82.6%
2000 0.70x AU$2.28 Billion AU$3.24 Billion ▼ -44.0%
1999 1.26x AU$3.54 Billion AU$2.82 Billion ▲ +387.2%
1998 0.26x AU$519.00 Million AU$2.01 Billion ▼ -73.8%
1997 0.99x AU$2.19 Billion AU$2.22 Billion ▼ -19.8%
1996 1.23x AU$2.58 Billion AU$2.10 Billion ▲ +61.6%
1995 0.76x AU$1.50 Billion AU$1.97 Billion ▼ -63.3%
1994 2.07x AU$3.54 Billion AU$1.71 Billion ▼ -28.0%
1993 2.88x AU$3.25 Billion AU$1.13 Billion ▼ -17.9%
1992 3.50x AU$2.37 Billion AU$675.10 Million ▲ +41.9%
1991 2.47x AU$1.78 Billion AU$720.40 Million ▲ +101.3%
1990 1.23x AU$940.80 Million AU$767.00 Million ▲ +8.5%
1989 1.13x AU$885.00 Million AU$782.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.