Western Alliance Bancorporation Cash Flow Quality Index

Latest as of June 2026: -1.32x

Western Alliance Bancorporation cash flow quality index. Western Alliance Bancorporation (WAL) has a Cash Flow Quality Index of -1.32x as of June 2026. Operating cash flow of $-356.10 Million is below net income of $268.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Western Alliance Bancorporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.32x
Operating CF / Net Income

Operating Cash Flow

$-356.10 Million
USD

Net Income

$268.80 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Western Alliance Bancorporation (2003–2025)

Cash flow quality index of Western Alliance Bancorporation from 2003 to 2025. Historical Cash Flow Quality Index for Western Alliance Bancorporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Western Alliance Bancorporation Cash Flow Quality Index by Year (2003–2025)

Western Alliance Bancorporation cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Western Alliance Bancorporation. For the full cash flow conversion analysis, see cash efficiency ratio of Western Alliance Bancorporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.70x $-2.68 Billion $990.60 Million ▲ +22.3%
2024 -3.48x $-2.74 Billion $787.70 Million ▼ -665.3%
2023 -0.45x $-328.60 Million $722.40 Million ▼ -121.4%
2022 2.12x $2.25 Billion $1.06 Billion ▲ +172.0%
2021 -2.95x $-2.65 Billion $899.20 Million ▼ -323.1%
2020 1.32x $670.20 Million $506.60 Million ▼ -8.0%
2019 1.44x $717.77 Million $499.17 Million ▲ +15.8%
2018 1.24x $540.97 Million $435.79 Million ▲ +5.3%
2017 1.18x $383.81 Million $325.49 Million ▲ +9.2%
2016 1.08x $280.64 Million $259.80 Million ▼ -4.8%
2015 1.13x $220.41 Million $194.24 Million ▲ +337.7%
2014 0.26x $38.35 Million $147.95 Million ▼ -49.2%
2013 0.51x $58.43 Million $114.52 Million ▲ +95.5%
2012 0.26x $19.00 Million $72.83 Million ▼ -94.2%
2011 4.52x $142.28 Million $31.49 Million ▲ +171.3%
2007 1.67x $54.76 Million $32.88 Million ▲ +51.8%
2006 1.10x $43.76 Million $39.89 Million ▼ -10.4%
2005 1.22x $34.36 Million $28.07 Million ▼ -10.0%
2004 1.36x $27.27 Million $20.06 Million ▼ -6.9%
2003 1.46x $12.70 Million $8.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.