BNK Banking Corporation Ltd (BBC) — Cash Flow Quality Index

Latest as of December 2025: -0.61x

BNK Banking Corporation Ltd (BBC) has a Cash Flow Quality Index of -0.61x as of December 2025. Operating cash flow of AU$-257.00K is below net income of AU$419.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BNK Banking Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

AU$-257.00K
AUD

Net Income

AU$419.00K
AUD

Data as of

Dec 2025
Most recent filing

BNK Banking Corporation Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for BNK Banking Corporation Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BNK Banking Corporation Ltd.

Annual Cash Flow Quality Index for BNK Banking Corporation Ltd (2013–2025)

Year-by-year earnings quality comparison for BNK Banking Corporation Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 346.26x AU$444.25 Million AU$1.28 Million ▲ +689.2%
2021 -58.77x AU$-332.56 Million AU$5.66 Million ▼ -263.5%
2020 -16.17x AU$-61.82 Million AU$3.82 Million ▼ -28.4%
2019 -12.59x AU$-45.50 Million AU$3.61 Million ▼ -288.2%
2015 6.69x AU$936.03K AU$139.95K ▲ +513.7%
2014 1.09x AU$207.13K AU$190.05K ▼ -48.8%
2013 2.13x AU$418.96K AU$196.71K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.