BKV Corporation Cash Flow Quality Index
BKV Corporation cash flow quality index. BKV Corporation (BKV) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of $69.39 Million is below net income of $71.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKV Corporation cash flow to debt ratio 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 BKV Corporation (2022–2025)
Cash flow quality index of BKV Corporation from 2022 to 2025. Historical Cash Flow Quality Index for BKV Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of BKV Corporation to measure how much of total assets are equity-financed.
BKV Corporation Cash Flow Quality Index by Year (2022–2025)
BKV Corporation cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for BKV Corporation. For the full cash flow conversion analysis, see BKV Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $242.71 Million | $173.13 Million | ▲ +33.2% |
| 2023 | 1.05x | $123.08 Million | $116.92 Million | ▲ +23.6% |
| 2022 | 0.85x | $349.19 Million | $410.14 Million | — |