National Bank of Canada (NA) — Cash Flow Quality Index

Latest as of January 2026: -0.55x

National Bank of Canada (NA) has a Cash Flow Quality Index of -0.55x as of January 2026. Operating cash flow of CA$-688.00 Million is below net income of CA$1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore National Bank of Canada (NA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

CA$-688.00 Million
CAD

Net Income

CA$1.25 Billion
CAD

Data as of

Jan 2026
Most recent filing

National Bank of Canada Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for National Bank of Canada across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of National Bank of Canada to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for National Bank of Canada (1993–2025)

Year-by-year earnings quality comparison for National Bank of Canada. For live market cap and the full company financial profile, see National Bank of Canada market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.15x CA$4.63 Billion CA$4.02 Billion ▼ -5.3%
2024 1.22x CA$4.65 Billion CA$3.82 Billion ▼ -21.3%
2023 1.55x CA$5.17 Billion CA$3.34 Billion ▲ +372.6%
2022 -0.57x CA$-1.92 Billion CA$3.38 Billion ▼ -129.5%
2021 1.92x CA$6.04 Billion CA$3.14 Billion ▼ -80.0%
2020 9.59x CA$19.98 Billion CA$2.08 Billion ▲ +169.0%
2019 3.57x CA$8.28 Billion CA$2.32 Billion ▲ +35.7%
2018 2.63x CA$5.86 Billion CA$2.23 Billion ▲ +249.6%
2017 0.75x CA$1.52 Billion CA$2.02 Billion ▼ -82.6%
2016 4.33x CA$5.44 Billion CA$1.26 Billion ▲ +10.0%
2015 3.94x CA$6.38 Billion CA$1.62 Billion ▲ +39.5%
2014 2.82x CA$4.15 Billion CA$1.47 Billion ▲ +487.7%
2013 0.48x CA$696.00 Million CA$1.45 Billion ▼ -59.6%
2012 1.19x CA$1.94 Billion CA$1.63 Billion ▼ -25.8%
2011 1.60x CA$2.08 Billion CA$1.30 Billion ▲ +130.3%
2010 -5.30x CA$-5.48 Billion CA$1.03 Billion ▼ -1125.9%
2009 -0.43x CA$-369.00 Million CA$854.00 Million ▲ +78.4%
2008 -2.00x CA$-1.55 Billion CA$776.00 Million ▼ -141.2%
2007 4.85x CA$2.63 Billion CA$541.00 Million ▲ +275.9%
2006 -2.76x CA$-2.40 Billion CA$871.00 Million ▲ +57.9%
2005 -6.55x CA$-5.60 Billion CA$855.00 Million ▼ -1785.1%
2004 0.39x CA$282.00 Million CA$725.00 Million ▲ +105.1%
2003 -7.57x CA$-4.72 Billion CA$624.00 Million ▼ -121.8%
2002 -3.41x CA$-1.46 Billion CA$429.00 Million ▼ -79.9%
2001 -1.90x CA$-1.07 Billion CA$563.00 Million ▼ -196.4%
2000 1.97x CA$1.00 Billion CA$509.00 Million ▲ +31.3%
1999 1.50x CA$625.00 Million CA$417.00 Million ▲ +51.3%
1998 0.99x CA$313.00 Million CA$316.00 Million ▼ -78.5%
1997 4.60x CA$1.57 Billion CA$342.00 Million ▲ +1989.4%
1996 0.22x CA$70.00 Million CA$318.00 Million ▼ -94.6%
1995 4.09x CA$1.00 Billion CA$245.00 Million ▲ +129.4%
1994 1.78x CA$387.70 Million CA$217.20 Million ▼ -41.4%
1993 3.04x CA$531.40 Million CA$174.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.