Commonwealth Bank of Australia (CWW) — Cash Flow Quality Index

Latest as of June 2023: -9.24x

Commonwealth Bank of Australia (CWW) has a Cash Flow Quality Index of -9.24x as of June 2023. Operating cash flow of €-22.85 Billion is below net income of €2.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Commonwealth Bank of Australia service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.24x
Operating CF / Net Income

Operating Cash Flow

€-22.85 Billion
EUR

Net Income

€2.47 Billion
EUR

Data as of

Jun 2023
Most recent filing

Commonwealth Bank of Australia Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Commonwealth Bank of Australia across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Commonwealth Bank of Australia (CWW) cash flow conversion.

Annual Cash Flow Quality Index for Commonwealth Bank of Australia (2005–2026)

Year-by-year earnings quality comparison for Commonwealth Bank of Australia.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 -0.60x €-6.50 Billion €10.87 Billion ▼ -633.8%
2025 -0.08x €-825.00 Million €10.12 Billion ▲ +96.8%
2024 -2.54x €-25.62 Billion €10.10 Billion ▲ +44.7%
2023 -4.59x €-46.77 Billion €10.19 Billion ▲ +21.4%
2022 -5.84x €-56.50 Billion €9.67 Billion ▼ -199.2%
2021 -1.95x €-19.88 Billion €10.18 Billion ▲ +41.1%
2020 -3.32x €-31.96 Billion €9.63 Billion ▼ -317.4%
2019 1.53x €13.07 Billion €8.57 Billion ▲ +617.0%
2018 0.21x €1.99 Billion €9.33 Billion ▼ -99.2%
2017 27.38x €52.41 Billion €1.91 Billion ▲ +732.4%
2017 3.29x €29.27 Billion €8.90 Billion ▲ +180.4%
2017 -4.09x €-40.63 Billion €9.93 Billion ▼ -259.4%
2016 2.57x €20.04 Billion €7.80 Billion ▲ +156.0%
2016 -4.59x €-42.34 Billion €9.23 Billion ▼ -290.5%
2015 2.41x €18.46 Billion €7.66 Billion ▲ +164.0%
2015 -3.76x €-34.05 Billion €9.05 Billion ▼ -27.5%
2014 -2.95x €-25.46 Billion €8.63 Billion ▼ -699.5%
2006 0.49x €851.30 Million €1.73 Billion ▼ -59.9%
2005 1.23x €3.33 Billion €2.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.