Komercni Banka A.S. Cash Flow Quality Index
Komercni Banka A.S. cash flow quality index. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Komercni Banka A.S. (2005–2025)
Cash flow quality index of Komercni Banka A.S. from 2005 to 2025. Historical Cash Flow Quality Index for Komercni Banka A.S. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Komercni Banka A.S. balance sheet quality to measure how much of total assets are equity-financed.
Komercni Banka A.S. Cash Flow Quality Index by Year (2005–2025)
Komercni Banka A.S. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Komercni Banka A.S.. For the full cash flow conversion analysis, see how efficiently does Komercni Banka A.S. generate cash.
| 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 | — |