Komercni Banka A.S. (KOMB) — Cash Flow Quality Index

Latest as of December 2021: 0.13x

Komercni Banka A.S. (KOMB) has a Cash Flow Quality Index of 0.13x as of December 2021. Operating cash flow of Kč505.75 Million is below net income of Kč4.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Komercni Banka A.S. (KOMB) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Kč505.75 Million
CZK

Net Income

Kč4.00 Billion
CZK

Data as of

Dec 2021
Most recent filing

Komercni Banka A.S. Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Komercni Banka A.S. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Komercni Banka A.S. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Komercni Banka A.S. (2005–2025)

Year-by-year earnings quality comparison for Komercni Banka A.S.. For live market cap and the full company financial profile, see Komercni Banka A.S. (KOMB) total market value.

Year Quality Index Operating CF (CZK) Net Income YoY Change
2025 1.42x Kč25.61 Billion Kč18.06 Billion ▼ -70.2%
2024 4.76x Kč82.13 Billion Kč17.24 Billion ▲ +821.1%
2023 -0.66x Kč-10.31 Billion Kč15.61 Billion ▲ +50.0%
2022 -1.32x Kč-28.75 Billion Kč21.77 Billion ▼ -1145.7%
2021 0.13x Kč2.02 Billion Kč16.02 Billion ▼ -89.6%
2020 1.21x Kč12.47 Billion Kč10.28 Billion ▲ +825.8%
2019 0.13x Kč2.44 Billion Kč18.59 Billion ▼ -81.3%
2018 0.70x Kč12.95 Billion Kč18.52 Billion ▲ +112.4%
2017 -5.62x Kč-83.97 Billion Kč14.93 Billion ▼ -2614.1%
2016 0.22x Kč3.06 Billion Kč13.69 Billion ▼ -70.5%
2015 0.76x Kč9.68 Billion Kč12.76 Billion ▼ -90.9%
2014 8.34x Kč108.31 Billion Kč12.98 Billion ▲ +330.3%
2013 1.94x Kč24.28 Billion Kč12.53 Billion ▼ -10.5%
2012 2.17x Kč30.21 Billion Kč13.95 Billion ▼ -37.8%
2011 3.48x Kč32.99 Billion Kč9.47 Billion ▲ +24073.8%
2010 0.01x Kč192.00 Million Kč13.33 Billion ▼ -99.5%
2009 2.80x Kč30.86 Billion Kč11.01 Billion ▲ +48.9%
2008 1.88x Kč24.78 Billion Kč13.16 Billion ▲ +103.0%
2007 0.93x Kč10.38 Billion Kč11.19 Billion ▼ -54.9%
2006 2.06x Kč18.77 Billion Kč9.12 Billion ▲ +376.4%
2005 -0.74x Kč-8.61 Billion Kč11.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.