National Australia Bank Limited Cash Flow Quality Index

Latest as of March 2023: 3.47x

National Australia Bank Limited cash flow quality index. 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. See National Australia Bank Limited (NAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of National Australia Bank Limited from 2004 to 2024. Historical Cash Flow Quality Index for National Australia Bank Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

National Australia Bank Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for National Australia Bank Limited. For the full cash flow conversion analysis, see cash flow conversion of National Australia Bank Limited.

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.