Commerzbank AG Cash Flow Quality Index

Latest as of June 2020: 130.30x

Commerzbank AG cash flow quality index. Commerzbank AG (ZZMS) has a Cash Flow Quality Index of 130.30x as of June 2020. Operating cash flow of €26.32 Billion exceeds net income of €202.00 Million, indicating high earnings quality where cash backs reported profits. See ZZMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

130.30x
Operating CF / Net Income

Operating Cash Flow

€26.32 Billion
EUR

Net Income

€202.00 Million
EUR

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Commerzbank AG (2013–2025)

Cash flow quality index of Commerzbank AG from 2013 to 2025. Historical Cash Flow Quality Index for Commerzbank AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Commerzbank AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Commerzbank AG Cash Flow Quality Index by Year (2013–2025)

Commerzbank AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Commerzbank AG. For the full cash flow conversion analysis, see Commerzbank AG cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.56x €-6.73 Billion €2.62 Billion ▲ +66.2%
2024 -7.58x €-20.30 Billion €2.68 Billion ▼ -183.9%
2023 9.03x €20.09 Billion €2.22 Billion ▼ -49.9%
2022 18.02x €25.86 Billion €1.44 Billion ▲ +131.9%
2021 -56.42x €-24.26 Billion €430.00 Million ▼ -236.8%
2019 -16.75x €-10.79 Billion €644.00 Million ▼ -3491.7%
2018 -0.47x €-402.00 Million €862.00 Million ▼ -100.3%
2017 159.35x €20.40 Billion €128.00 Million ▲ +513.1%
2016 25.99x €7.25 Billion €279.00 Million ▲ +898.3%
2015 2.60x €2.82 Billion €1.08 Billion ▼ -97.8%
2014 117.65x €31.30 Billion €266.00 Million ▲ +150.4%
2013 -233.41x €-18.91 Billion €81.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.