Commerzbank AG (CBK) — Cash Flow Quality Index
Commerzbank AG (CBK) has a Cash Flow Quality Index of -9.13x as of December 2025. Operating cash flow of €-6.73 Billion is below net income of €737.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Commerzbank AG Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Commerzbank AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Commerzbank AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Commerzbank AG (1999–2025)
Year-by-year earnings quality comparison for Commerzbank AG. For live market cap and the full company financial profile, see CBK company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 22.36x | €51.77 Billion | €2.32 Billion | ▲ +413.1% |
| 2024 | -7.14x | €-20.32 Billion | €2.85 Billion | ▼ -177.9% |
| 2023 | 9.16x | €20.28 Billion | €2.21 Billion | ▼ -50.7% |
| 2022 | 18.56x | €25.86 Billion | €1.39 Billion | ▲ +127.1% |
| 2021 | -68.53x | €-24.26 Billion | €354.00 Million | ▼ -372.7% |
| 2019 | -14.50x | €-10.79 Billion | €744.00 Million | ▼ -726.5% |
| 2018 | -1.75x | €-1.70 Billion | €968.00 Million | ▼ -102.1% |
| 2017 | 81.72x | €20.43 Billion | €250.00 Million | ▲ +645.0% |
| 2016 | -14.99x | €-5.73 Billion | €382.00 Million | ▼ -219.9% |
| 2015 | 12.51x | €14.72 Billion | €1.18 Billion | ▲ +73.9% |
| 2014 | 7.19x | €2.66 Billion | €370.00 Million | ▲ +114.2% |
| 2013 | -50.55x | €-8.44 Billion | €167.00 Million | ▼ -200.2% |
| 2012 | 50.43x | €5.50 Billion | €109.00 Million | ▲ +354.9% |
| 2011 | -19.79x | €-14.78 Billion | €747.00 Million | ▼ -108.0% |
| 2010 | -9.51x | €-14.17 Billion | €1.49 Billion | ▲ +94.2% |
| 2008 | -164.69x | €-10.21 Billion | €62.00 Million | ▼ -11706.9% |
| 2007 | -1.39x | €-2.67 Billion | €1.92 Billion | ▼ -106.1% |
| 2006 | 22.94x | €36.64 Billion | €1.60 Billion | ▲ +73.9% |
| 2005 | 13.19x | €16.77 Billion | €1.27 Billion | ▲ +20.8% |
| 2004 | 10.92x | €4.29 Billion | €393.00 Million | ▼ -96.1% |
| 2001 | 279.15x | €28.47 Billion | €102.00 Million | ▲ +2742.7% |
| 2000 | 9.82x | €13.18 Billion | €1.34 Billion | ▼ -42.1% |
| 1999 | 16.95x | €15.44 Billion | €911.00 Million | — |