Baker Hughes Co (BKR) — Cash Flow Quality Index

Latest as of March 2026: 0.53x

Baker Hughes Co (BKR) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of $500.00 Million is below net income of $938.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baker Hughes Co (BKR) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

$500.00 Million
USD

Net Income

$938.00 Million
USD

Data as of

Mar 2026
Most recent filing

Baker Hughes Co Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Baker Hughes Co across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baker Hughes Co (2014–2025)

Year-by-year earnings quality comparison for Baker Hughes Co. For live market cap and the full company financial profile, see Baker Hughes Co (BKR) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.45x $3.81 Billion $2.62 Billion ▲ +31.1%
2024 1.11x $3.33 Billion $3.01 Billion ▼ -28.7%
2023 1.55x $3.06 Billion $1.97 Billion ▼ -93.1%
2019 22.62x $2.13 Billion $94.00 Million ▲ +150.3%
2018 9.04x $1.76 Billion $195.00 Million ▲ +1289.9%
2016 0.65x $262.00 Million $403.00 Million ▼ -36.6%
2014 1.03x $1.89 Billion $1.84 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.