Commonwealth Bank of Australia Cash Flow Quality Index

Latest as of June 2023: -9.24x

Commonwealth Bank of Australia cash flow quality index. 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. See how financially flexible is Commonwealth Bank of Australia to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Commonwealth Bank of Australia from 2005 to 2026. Historical Cash Flow Quality Index for Commonwealth Bank of Australia across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Commonwealth Bank of Australia to assess how comfortably operating cash covers total debt obligations.

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

Commonwealth Bank of Australia cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Commonwealth Bank of Australia. For the full cash flow conversion analysis, see Commonwealth Bank of Australia (CWW) cash conversion ratio.

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.