Atlantic Union Bankshares Corp (AUB) — 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. Explore AUB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atlantic Union Bankshares Corp Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Atlantic Union Bankshares Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atlantic Union Bankshares Corp cash conversion from operations.
Annual Cash Flow Quality Index for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year earnings quality comparison for 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 | — |