National Australia Bank Limited (NAL) — Cash Flow Quality Index

Latest as of March 2023: 3.47x

National Australia Bank Limited (NAL) has a Cash Flow Quality Index of 3.47x as of March 2023. Operating cash flow of €6.88 Billion exceeds net income of €1.98 Billion, indicating high earnings quality where cash backs reported profits. Explore NAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

€6.88 Billion
EUR

Net Income

€1.98 Billion
EUR

Data as of

Mar 2023
Most recent filing

National Australia Bank Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for National Australia Bank Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check National Australia Bank Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for National Australia Bank Limited (2004–2024)

Year-by-year earnings quality comparison for National Australia Bank Limited. For live market cap and the full company financial profile, see National Australia Bank Limited (NAL) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -5.14x €-35.78 Billion €6.96 Billion ▼ -42.8%
2023 -3.60x €-26.70 Billion €7.41 Billion ▲ +47.5%
2022 -6.87x €-47.31 Billion €6.89 Billion ▲ +20.8%
2021 -8.67x €-55.19 Billion €6.36 Billion ▼ -377.3%
2020 3.13x €8.00 Billion €2.56 Billion ▲ +355.8%
2019 -1.22x €-5.87 Billion €4.80 Billion ▲ +7.7%
2018 -1.32x €-7.35 Billion €5.55 Billion ▲ +76.8%
2017 -5.72x €-30.21 Billion €5.29 Billion ▼ -112.4%
2016 46.01x €16.20 Billion €352.00 Million ▲ +2809.8%
2015 -1.70x €-10.76 Billion €6.34 Billion ▲ +70.3%
2014 -5.72x €-30.26 Billion €5.29 Billion ▼ -136.2%
2006 -2.42x €-7.65 Billion €3.16 Billion ▼ -171.6%
2005 3.38x €10.98 Billion €3.25 Billion ▲ +91.0%
2004 1.77x €3.49 Billion €1.97 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.