Bankinter (BKT) — Cash Flow Quality Index
Bankinter (BKT) has a Cash Flow Quality Index of 0.16x as of September 2023. Operating cash flow of €41.52 Million is below net income of €266.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bankinter Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Bankinter across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bankinter (2005–2024)
Year-by-year earnings quality comparison for Bankinter. For live market cap and the full company financial profile, see Bankinter market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | €1.94 Billion | €952.97 Million | ▲ +161.4% |
| 2023 | 0.78x | €658.42 Million | €844.79 Million | ▲ +105.4% |
| 2022 | -14.34x | €-8.03 Billion | €560.20 Million | ▼ -371.2% |
| 2021 | 5.29x | €7.05 Billion | €1.33 Billion | ▼ -80.4% |
| 2020 | 26.92x | €8.54 Billion | €317.12 Million | ▲ +9375.2% |
| 2019 | 0.28x | €156.47 Million | €550.66 Million | ▼ -14.9% |
| 2018 | 0.33x | €175.73 Million | €526.40 Million | ▼ -92.6% |
| 2017 | 4.50x | €2.23 Billion | €495.21 Million | ▲ +24.0% |
| 2016 | 3.63x | €1.78 Billion | €490.11 Million | ▲ +405.0% |
| 2015 | 0.72x | €270.22 Million | €375.92 Million | ▲ +124.6% |
| 2014 | -2.92x | €-805.03 Million | €275.89 Million | ▼ -165.5% |
| 2013 | 4.46x | €846.62 Million | €189.90 Million | ▲ +519.1% |
| 2012 | -1.06x | €-132.59 Million | €124.65 Million | ▼ -203.3% |
| 2011 | 1.03x | €186.68 Million | €181.23 Million | ▼ -89.9% |
| 2010 | 10.25x | €1.54 Billion | €150.73 Million | ▲ +78.0% |
| 2009 | 5.76x | €1.47 Billion | €254.40 Million | ▲ +572.2% |
| 2008 | -1.22x | €-307.70 Million | €252.29 Million | ▼ -197.4% |
| 2007 | 1.25x | €453.18 Million | €361.86 Million | ▲ +1120.4% |
| 2006 | -0.12x | €-25.59 Million | €208.49 Million | ▼ -106.0% |
| 2005 | 2.04x | €383.63 Million | €187.70 Million | — |