Western Alliance Bancorporation (WAL) — Cash Flow Quality Index

Latest as of December 2025: -0.24x

Western Alliance Bancorporation (WAL) has a Cash Flow Quality Index of -0.24x as of December 2025. Operating cash flow of $-69.80 Million is below net income of $286.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WAL operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

$-69.80 Million
USD

Net Income

$286.10 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Western Alliance Bancorporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Western Alliance Bancorporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Western Alliance Bancorporation. For live market cap and the full company financial profile, see Western Alliance Bancorporation stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.74x $-2.68 Billion $976.40 Million ▲ +21.2%
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.