KBC Groep NV (KBC) — Cash Flow Quality Index
KBC Groep NV (KBC) has a Cash Flow Quality Index of -7.60x as of September 2025. Operating cash flow of €-9.65 Billion is below net income of €1.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KBC Groep NV (KBC) long-term investment share 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
KBC Groep NV Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for KBC Groep NV across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is KBC Groep NV's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KBC Groep NV (2001–2024)
Year-by-year earnings quality comparison for KBC Groep NV. For live market cap and the full company financial profile, see KBC market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | 7.72x | €13.23 Billion | €1.71 Billion | ▲ +21.7% |
| 2012 | 6.34x | €6.28 Billion | €991.00 Million | ▲ +493.9% |
| 2011 | -1.61x | €-1.30 Billion | €805.00 Million | ▼ -121.6% |
| 2010 | 7.44x | €17.04 Billion | €2.29 Billion | ▲ +514.2% |
| 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 | ▲ +99.8% |
| 2004 | -889.69x | €-1.72 Trillion | €1.93 Billion | ▼ -173.2% |
| 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 | — |