Comerica Incorporated Cash Flow Quality Index
Comerica Incorporated cash flow quality index. Comerica Incorporated (CMA) has a Cash Flow Quality Index of -1.53x as of September 2025. Operating cash flow of $-270.00 Million is below net income of $176.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Comerica Incorporated to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comerica Incorporated (1989–2024)
Cash flow quality index of Comerica Incorporated from 1989 to 2024. Historical Cash Flow Quality Index for Comerica Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Comerica Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Comerica Incorporated Cash Flow Quality Index by Year (1989–2024)
Comerica Incorporated cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Comerica Incorporated. For the full cash flow conversion analysis, see Comerica Incorporated (CMA) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | $601.00 Million | $698.00 Million | ▼ -39.4% |
| 2023 | 1.42x | $1.25 Billion | $881.00 Million | ▲ +156.2% |
| 2022 | 0.55x | $638.00 Million | $1.15 Billion | ▲ +2.1% |
| 2021 | 0.54x | $634.00 Million | $1.17 Billion | ▼ -72.3% |
| 2020 | 1.96x | $928.00 Million | $474.00 Million | ▲ +115.2% |
| 2019 | 0.91x | $1.09 Billion | $1.20 Billion | ▼ -30.5% |
| 2018 | 1.31x | $1.62 Billion | $1.24 Billion | ▼ -10.4% |
| 2017 | 1.46x | $1.08 Billion | $743.00 Million | ▲ +43.3% |
| 2016 | 1.02x | $486.00 Million | $477.00 Million | ▼ -38.6% |
| 2015 | 1.66x | $865.00 Million | $521.00 Million | ▲ +54.1% |
| 2014 | 1.08x | $639.00 Million | $593.00 Million | ▼ -30.3% |
| 2013 | 1.55x | $836.00 Million | $541.00 Million | ▲ +16.3% |
| 2012 | 1.33x | $692.00 Million | $521.00 Million | ▼ -34.4% |
| 2011 | 2.03x | $796.00 Million | $393.00 Million | ▼ -59.1% |
| 2010 | 4.95x | $1.29 Billion | $260.00 Million | ▼ -13.0% |
| 2009 | 5.69x | $91.00 Million | $16.00 Million | ▲ +39.9% |
| 2008 | 4.07x | $862.00 Million | $212.00 Million | ▲ +173.5% |
| 2007 | 1.49x | $1.01 Billion | $682.00 Million | ▲ +19.2% |
| 2006 | 1.25x | $975.00 Million | $782.00 Million | ▲ +20.3% |
| 2005 | 1.04x | $846.00 Million | $816.00 Million | ▼ -24.6% |
| 2004 | 1.37x | $1.03 Billion | $748.00 Million | ▼ -31.2% |
| 2003 | 2.00x | $1.32 Billion | $661.00 Million | ▼ -2.2% |
| 2002 | 2.04x | $1.23 Billion | $601.00 Million | ▲ +54.3% |
| 2001 | 1.32x | $940.00 Million | $710.00 Million | ▲ +11.4% |
| 2000 | 1.19x | $939.83 Million | $790.74 Million | ▼ -21.7% |
| 1999 | 1.52x | $1.15 Billion | $759.41 Million | ▲ +33.6% |
| 1998 | 1.14x | $689.90 Million | $607.10 Million | ▲ +1.8% |
| 1997 | 1.12x | $592.00 Million | $530.50 Million | ▼ -64.7% |
| 1996 | 3.17x | $1.32 Billion | $417.20 Million | ▲ +980.5% |
| 1995 | -0.36x | $-148.60 Million | $413.40 Million | ▼ -119.8% |
| 1994 | 1.82x | $704.00 Million | $387.20 Million | ▲ +55.6% |
| 1993 | 1.17x | $397.90 Million | $340.60 Million | ▼ -20.7% |
| 1992 | 1.47x | $333.00 Million | $226.00 Million | ▲ +64.4% |
| 1991 | 0.90x | $137.50 Million | $153.40 Million | ▼ -44.0% |
| 1990 | 1.60x | $205.50 Million | $128.50 Million | ▼ -32.0% |
| 1989 | 2.35x | $182.50 Million | $77.60 Million | — |