Bankinter Cash Flow Quality Index
Bankinter 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. See BKT FCF to total liabilities ratio 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 Bankinter (2005–2024)
Cash flow quality index of Bankinter from 2005 to 2024. Historical Cash Flow Quality Index for Bankinter across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bankinter debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bankinter Cash Flow Quality Index by Year (2005–2024)
Bankinter cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Bankinter. For the full cash flow conversion analysis, see Bankinter (BKT) cash flow conversion.
| 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 | — |