Black Hills Corporation (BKH) — Cash Flow Quality Index

Latest as of March 2026: 1.35x

Black Hills Corporation (BKH) has a Cash Flow Quality Index of 1.35x as of March 2026. Operating cash flow of $176.20 Million exceeds net income of $131.00 Million, indicating high earnings quality where cash backs reported profits. Explore Black Hills Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

$176.20 Million
USD

Net Income

$131.00 Million
USD

Data as of

Mar 2026
Most recent filing

Black Hills Corporation Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Black Hills Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Black Hills Corporation generate cash.

Annual Cash Flow Quality Index for Black Hills Corporation (1994–2025)

Year-by-year earnings quality comparison for Black Hills Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.25x $673.40 Million $299.80 Million ▼ -11.4%
2024 2.54x $719.30 Million $283.70 Million ▼ -29.6%
2023 3.60x $944.40 Million $262.20 Million ▲ +66.8%
2022 2.16x $584.80 Million $270.76 Million ▲ +940.5%
2021 -0.26x $-64.56 Million $251.26 Million ▼ -111.5%
2020 2.23x $541.86 Million $242.76 Million ▼ -5.8%
2019 2.37x $505.51 Million $213.32 Million ▲ +35.5%
2018 1.75x $488.81 Million $279.55 Million ▼ -14.9%
2017 2.06x $428.26 Million $208.38 Million ▼ -47.0%
2016 3.88x $320.46 Million $82.63 Million ▲ +54.4%
2014 2.51x $323.46 Million $128.78 Million ▼ -10.4%
2013 2.80x $324.63 Million $115.85 Million ▼ -21.8%
2012 3.58x $316.97 Million $88.50 Million ▼ -35.4%
2011 5.54x $223.70 Million $40.37 Million ▲ +157.6%
2010 2.15x $147.75 Million $68.69 Million ▼ -37.4%
2009 3.43x $270.50 Million $78.76 Million ▲ +147.8%
2008 1.39x $145.64 Million $105.08 Million ▼ -45.7%
2007 2.55x $252.08 Million $98.77 Million ▼ -20.4%
2006 3.21x $259.69 Million $81.02 Million ▼ -34.4%
2005 4.89x $174.85 Million $35.76 Million ▲ +106.2%
2004 2.37x $136.68 Million $57.65 Million ▼ -15.3%
2003 2.80x $170.57 Million $60.96 Million ▼ -21.7%
2002 3.57x $218.77 Million $61.23 Million ▲ +76.3%
2001 2.03x $177.40 Million $87.55 Million ▲ +43.8%
2000 1.41x $74.47 Million $52.85 Million ▼ -30.9%
1999 2.04x $75.70 Million $37.10 Million ▼ -3.8%
1998 2.12x $54.70 Million $25.80 Million ▲ +22.7%
1997 1.73x $56.00 Million $32.40 Million ▼ -5.5%
1996 1.83x $55.40 Million $30.30 Million ▲ +3.3%
1995 1.77x $45.30 Million $25.60 Million ▼ -13.9%
1994 2.05x $48.90 Million $23.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.