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

Latest as of June 2026: 1.50x

Customers Bancorp, Inc. (CUBI) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of $107.30 Million exceeds net income of $71.56 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Customers Bancorp, Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

$107.30 Million
USD

Net Income

$71.56 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see Customers Bancorp, Inc. (CUBI) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.