BOK Financial Corporation (BOKF) — Cash Flow Quality Index

Latest as of March 2026: 0.56x

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 BOK Financial Corporation (BOKF) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$86.72 Million
USD

Net Income

$155.77 Million
USD

Data as of

Mar 2026
Most recent filing

BOK Financial Corporation Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for BOK Financial Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOK Financial Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BOK Financial Corporation (1991–2025)

Year-by-year earnings quality comparison for BOK Financial Corporation. For live market cap and the full company financial profile, see BOK Financial Corporation (BOKF) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.