Canadian Imperial Bank Of Commerce (CM) — Cash Flow Quality Index

Latest as of October 2025: -1.97x

Canadian Imperial Bank Of Commerce (CM) has a Cash Flow Quality Index of -1.97x as of October 2025. Operating cash flow of CA$-4.29 Billion is below net income of CA$2.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Canadian Imperial Bank Of Commerce to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.97x
Operating CF / Net Income

Operating Cash Flow

CA$-4.29 Billion
CAD

Net Income

CA$2.18 Billion
CAD

Data as of

Oct 2025
Most recent filing

Canadian Imperial Bank Of Commerce Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Canadian Imperial Bank Of Commerce across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canadian Imperial Bank Of Commerce tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Canadian Imperial Bank Of Commerce (1997–2025)

Year-by-year earnings quality comparison for Canadian Imperial Bank Of Commerce. For live market cap and the full company financial profile, see Canadian Imperial Bank Of Commerce stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.64x CA$13.84 Billion CA$8.45 Billion ▲ +5.0%
2024 1.56x CA$11.09 Billion CA$7.12 Billion ▼ -36.0%
2023 2.43x CA$12.15 Billion CA$5.00 Billion ▼ -33.1%
2022 3.64x CA$22.71 Billion CA$6.24 Billion ▲ +803.9%
2021 -0.52x CA$-3.33 Billion CA$6.45 Billion ▼ -103.3%
2020 15.90x CA$60.30 Billion CA$3.79 Billion ▲ +337.0%
2019 3.64x CA$18.64 Billion CA$5.12 Billion ▲ +94.9%
2018 1.87x CA$9.87 Billion CA$5.28 Billion ▲ +258.6%
2017 0.52x CA$2.46 Billion CA$4.72 Billion ▼ -78.1%
2016 2.38x CA$10.21 Billion CA$4.29 Billion ▼ -56.2%
2015 5.43x CA$19.48 Billion CA$3.59 Billion ▲ +205.3%
2014 -5.15x CA$-16.57 Billion CA$3.21 Billion ▼ -437.9%
2013 1.53x CA$5.19 Billion CA$3.40 Billion ▲ +214.4%
2012 0.49x CA$1.62 Billion CA$3.34 Billion ▲ +202.9%
2011 -0.47x CA$-1.45 Billion CA$3.08 Billion ▲ +85.5%
2010 -3.25x CA$-7.98 Billion CA$2.45 Billion ▼ -115.3%
2009 21.24x CA$24.93 Billion CA$1.17 Billion ▲ +1433.0%
2007 1.39x CA$4.57 Billion CA$3.30 Billion ▲ +152.8%
2006 -2.62x CA$-6.94 Billion CA$2.65 Billion ▼ -219.6%
2004 2.19x CA$4.82 Billion CA$2.20 Billion ▲ +405.7%
2003 -0.72x CA$-1.48 Billion CA$2.06 Billion ▼ -105.3%
2002 13.64x CA$8.90 Billion CA$652.65 Million ▲ +1666.2%
2001 0.77x CA$1.30 Billion CA$1.69 Billion ▲ +125.4%
2000 -3.04x CA$-6.26 Billion CA$2.06 Billion ▼ -146.6%
1999 6.52x CA$6.70 Billion CA$1.03 Billion ▲ +147.9%
1998 -13.60x CA$-14.36 Billion CA$1.06 Billion ▼ -235.1%
1997 -4.06x CA$-6.29 Billion CA$1.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.