Atlantic Union Bankshares Corp Cash Flow Quality Index

Latest as of March 2026: 1.04x

Atlantic Union Bankshares Corp cash flow quality index. Atlantic Union Bankshares Corp (AUB) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $127.33 Million exceeds net income of $122.17 Million, indicating high earnings quality where cash backs reported profits. See AUB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$127.33 Million
USD

Net Income

$122.17 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Atlantic Union Bankshares Corp (1995–2025)

Cash flow quality index of Atlantic Union Bankshares Corp from 1995 to 2025. Historical Cash Flow Quality Index for Atlantic Union Bankshares Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Atlantic Union Bankshares Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Atlantic Union Bankshares Corp Cash Flow Quality Index by Year (1995–2025)

Atlantic Union Bankshares Corp cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Atlantic Union Bankshares Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Atlantic Union Bankshares Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.36x $97.85 Million $273.71 Million ▼ -75.8%
2024 1.47x $308.46 Million $209.13 Million ▲ +7.1%
2023 1.38x $278.05 Million $201.82 Million ▼ -20.0%
2022 1.72x $403.96 Million $234.51 Million ▲ +34.6%
2021 1.28x $337.79 Million $263.92 Million ▼ -12.7%
2020 1.47x $231.92 Million $158.23 Million ▲ +45.6%
2019 1.01x $194.80 Million $193.53 Million ▼ -32.1%
2018 1.48x $216.76 Million $146.25 Million ▼ -2.0%
2017 1.51x $110.33 Million $72.92 Million ▲ +24.9%
2016 1.21x $93.84 Million $77.48 Million ▼ -26.8%
2015 1.65x $110.92 Million $67.08 Million ▼ -32.2%
2014 2.44x $127.22 Million $52.16 Million ▼ -46.6%
2013 4.57x $157.03 Million $34.37 Million ▲ +835.8%
2012 -0.62x $-21.99 Million $35.41 Million ▼ -126.6%
2011 2.33x $71.05 Million $30.45 Million ▲ +16.8%
2010 2.00x $45.80 Million $22.92 Million ▲ +1376.9%
2009 0.14x $1.13 Million $8.36 Million ▼ -89.2%
2008 1.25x $18.16 Million $14.51 Million ▲ +45.2%
2007 0.86x $17.02 Million $19.76 Million ▼ -34.7%
2006 1.32x $34.31 Million $25.99 Million ▲ +1.0%
2005 1.31x $32.43 Million $24.82 Million ▲ +139.9%
2004 0.54x $9.76 Million $17.93 Million ▼ -72.6%
2003 1.99x $33.17 Million $16.66 Million ▲ +22.8%
2002 1.62x $23.52 Million $14.51 Million ▲ +308.1%
2001 -0.78x $-9.10 Million $11.68 Million ▲ +56.0%
2000 -1.77x $-13.47 Million $7.60 Million ▼ -192.3%
1999 1.92x $12.10 Million $6.30 Million ▲ +716.3%
1998 0.24x $1.60 Million $6.80 Million ▼ -83.9%
1997 1.46x $12.00 Million $8.20 Million ▲ +40.9%
1996 1.04x $8.00 Million $7.70 Million ▼ -19.4%
1995 1.29x $8.70 Million $6.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.