BOK Financial Corporation Cash Flow Quality Index
BOK Financial Corporation cash flow quality index. BOK Financial Corporation (BOKF) has a Cash Flow Quality Index of 0.56x as of March 2026. Operating cash flow of $86.72 Million is below net income of $155.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BOKF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BOK Financial Corporation (1991–2025)
Cash flow quality index of BOK Financial Corporation from 1991 to 2025. Historical Cash Flow Quality Index for BOK Financial Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOK Financial Corporation balance sheet quality to measure how much of total assets are equity-financed.
BOK Financial Corporation Cash Flow Quality Index by Year (1991–2025)
BOK Financial Corporation cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for BOK Financial Corporation. For the full cash flow conversion analysis, see BOK Financial Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | $739.62 Million | $577.99 Million | ▼ -53.2% |
| 2024 | 2.73x | $1.43 Billion | $523.55 Million | ▲ +2092.7% |
| 2023 | 0.12x | $66.18 Million | $531.13 Million | ▼ -98.7% |
| 2022 | 9.84x | $5.12 Billion | $520.29 Million | ▲ +264.3% |
| 2021 | -5.99x | $-3.69 Billion | $616.33 Million | ▼ -526.2% |
| 2020 | -0.96x | $-416.26 Million | $435.07 Million | ▼ -1.1% |
| 2019 | -0.95x | $-473.68 Million | $500.69 Million | ▲ +23.5% |
| 2018 | -1.24x | $-552.01 Million | $446.42 Million | ▼ -293.1% |
| 2017 | 0.64x | $214.93 Million | $335.69 Million | ▲ +261.7% |
| 2016 | -0.40x | $-91.95 Million | $232.28 Million | ▼ -139.2% |
| 2015 | 1.01x | $295.01 Million | $292.26 Million | ▲ +914.3% |
| 2014 | -0.12x | $-36.63 Million | $295.48 Million | ▼ -105.4% |
| 2013 | 2.31x | $736.32 Million | $318.93 Million | ▲ +38.1% |
| 2012 | 1.67x | $591.85 Million | $354.12 Million | ▲ +47.8% |
| 2011 | 1.13x | $327.79 Million | $289.82 Million | ▼ -23.1% |
| 2010 | 1.47x | $365.18 Million | $248.29 Million | ▲ +6.8% |
| 2009 | 1.38x | $281.02 Million | $204.02 Million | ▲ +144.5% |
| 2008 | 0.56x | $82.06 Million | $145.68 Million | ▼ -48.4% |
| 2007 | 1.09x | $237.78 Million | $217.66 Million | ▲ +59.7% |
| 2006 | 0.68x | $145.67 Million | $212.98 Million | ▼ -33.4% |
| 2005 | 1.03x | $206.95 Million | $201.50 Million | ▼ -27.5% |
| 2004 | 1.42x | $253.51 Million | $179.02 Million | ▼ -20.6% |
| 2003 | 1.78x | $282.36 Million | $158.36 Million | ▼ -7.2% |
| 2002 | 1.92x | $284.19 Million | $147.87 Million | ▼ -21.9% |
| 2001 | 2.46x | $281.47 Million | $114.44 Million | ▲ +11.5% |
| 2000 | 2.21x | $220.81 Million | $100.14 Million | ▼ -4.1% |
| 1999 | 2.30x | $205.10 Million | $89.20 Million | ▲ +219.4% |
| 1998 | 0.72x | $57.30 Million | $79.60 Million | ▼ -63.2% |
| 1997 | 1.96x | $133.50 Million | $68.20 Million | ▲ +89.4% |
| 1996 | 1.03x | $55.90 Million | $54.10 Million | ▲ +121.0% |
| 1995 | 0.47x | $23.00 Million | $49.20 Million | ▼ -89.8% |
| 1994 | 4.57x | $205.90 Million | $45.10 Million | ▲ +302.8% |
| 1993 | -2.25x | $-77.00 Million | $34.20 Million | ▼ -371.9% |
| 1992 | 0.83x | $21.20 Million | $25.60 Million | ▲ +140.5% |
| 1991 | -2.05x | $-17.40 Million | $8.50 Million | — |