Commerzbank AG Cash Flow Quality Index
Commerzbank AG 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. See CBK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Commerzbank AG (1999–2025)
Cash flow quality index of Commerzbank AG from 1999 to 2025. Historical Cash Flow Quality Index for Commerzbank AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Commerzbank AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Commerzbank AG Cash Flow Quality Index by Year (1999–2025)
Commerzbank AG cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Commerzbank AG. For the full cash flow conversion analysis, see Commerzbank AG cash conversion from operations.
| 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 | — |