Commerzbank AG (ZZMS) — Cash Flow Quality Index
Latest as of June 2020:
130.30x
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. Explore Commerzbank AG (ZZMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Commerzbank AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Commerzbank AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Commerzbank AG cash flow conversion.
Annual Cash Flow Quality Index for Commerzbank AG (2013–2025)
Year-by-year earnings quality comparison for Commerzbank AG.
| 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.