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 ZZMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 (2013–2024)

Historical Cash Flow Quality Index for Commerzbank AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Commerzbank AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Commerzbank AG (2013–2024)

Year-by-year earnings quality comparison for Commerzbank AG. For live market cap and the full company financial profile, see market cap of Commerzbank AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -7.59x €-20.32 Billion €2.68 Billion ▼ -184.0%
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.