KBC Groep NV Cash Flow Quality Index

Latest as of June 2026: 1.28x

KBC Groep NV cash flow quality index. KBC Groep NV (KBC) has a Cash Flow Quality Index of 1.28x as of June 2026. Operating cash flow of €1.44 Billion exceeds net income of €1.12 Billion, indicating high earnings quality where cash backs reported profits. See KBC Groep NV (KBC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

€1.44 Billion
EUR

Net Income

€1.12 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of KBC Groep NV (2001–2025)

Cash flow quality index of KBC Groep NV from 2001 to 2025. Historical Cash Flow Quality Index for KBC Groep NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KBC Groep NV to assess how comfortably operating cash covers total debt obligations.

KBC Groep NV Cash Flow Quality Index by Year (2001–2025)

KBC Groep NV cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for KBC Groep NV. For the full cash flow conversion analysis, see KBC Groep NV cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.92x €4.20 Billion €4.58 Billion ▼ -63.3%
2024 2.50x €9.85 Billion €3.94 Billion ▲ +151.7%
2023 -4.83x €-20.19 Billion €4.18 Billion ▼ -237.6%
2022 3.51x €11.77 Billion €3.35 Billion ▼ -14.5%
2021 4.11x €14.04 Billion €3.42 Billion ▼ -71.2%
2020 14.28x €26.37 Billion €1.85 Billion ▲ +1906.9%
2019 -0.79x €-2.46 Billion €3.12 Billion ▲ +67.2%
2018 -2.41x €-7.96 Billion €3.31 Billion ▼ -168.6%
2017 3.51x €12.86 Billion €3.67 Billion ▼ -39.8%
2016 5.83x €18.01 Billion €3.09 Billion ▲ +39.4%
2015 4.18x €10.60 Billion €2.54 Billion ▲ +122.5%
2014 1.88x €4.55 Billion €2.42 Billion ▼ -75.6%
2013 7.71x €13.18 Billion €1.71 Billion ▲ +19.8%
2012 6.44x €6.28 Billion €976.00 Million ▲ +490.5%
2011 -1.65x €-1.30 Billion €786.00 Million ▼ -121.5%
2010 7.66x €17.04 Billion €2.22 Billion ▲ +526.5%
2007 -1.80x €-7.85 Billion €4.37 Billion ▼ -32.5%
2006 -1.36x €-6.23 Billion €4.59 Billion ▲ +20.0%
2005 -1.69x €-5.71 Billion €3.37 Billion ▼ -32.6%
2004 -1.28x €-3.00 Billion €2.35 Billion ▼ -100.1%
2003 1216.08x €1.46 Trillion €1.20 Billion ▼ -22.8%
2002 1574.72x €1.89 Trillion €1.20 Billion ▲ +174.1%
2001 -2126.53x €-2.51 Trillion €1.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.