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 cash flow metrics to assess how effectively this company generates cash.
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 CBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |