Customers Bancorp, Inc. (CUBI) — Cash Flow Quality Index

Latest as of March 2026: 0.50x

Customers Bancorp, Inc. (CUBI) has a Cash Flow Quality Index of 0.50x as of March 2026. Operating cash flow of $35.07 Million is below net income of $69.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Customers Bancorp, Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

$35.07 Million
USD

Net Income

$69.65 Million
USD

Data as of

Mar 2026
Most recent filing

Customers Bancorp, Inc. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Customers Bancorp, Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Customers Bancorp, Inc. (CUBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Customers Bancorp, Inc. (2010–2025)

Year-by-year earnings quality comparison for Customers Bancorp, Inc.. For live market cap and the full company financial profile, see market value of Customers Bancorp, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.21x $494.76 Million $224.09 Million ▲ +176.2%
2024 0.80x $145.06 Million $181.47 Million ▲ +60.3%
2023 0.50x $124.73 Million $250.14 Million ▲ +646.0%
2022 -0.09x $-20.82 Million $228.03 Million ▼ -111.9%
2021 0.77x $271.16 Million $354.27 Million ▼ -23.7%
2020 1.00x $133.03 Million $132.58 Million ▲ +1.7%
2019 0.99x $78.28 Million $79.33 Million ▼ -27.4%
2018 1.36x $97.47 Million $71.69 Million ▲ +72.3%
2017 0.79x $62.19 Million $78.84 Million ▼ -32.1%
2016 1.16x $91.40 Million $78.70 Million ▲ +2.2%
2015 1.14x $66.57 Million $58.58 Million ▲ +109.3%
2014 -12.18x $-542.50 Million $44.53 Million ▼ -155.2%
2013 22.08x $722.03 Million $32.69 Million ▲ +142.3%
2012 -52.15x $-1.24 Billion $23.82 Million ▼ -803.5%
2011 7.41x $29.90 Million $4.03 Million ▲ +179.4%
2010 -9.33x $-221.55 Million $23.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.