BKV Corporation (BKV) — 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 (BKV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BKV Corporation Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for BKV Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BKV Corporation generate cash.
Annual Cash Flow Quality Index for BKV Corporation (2022–2025)
Year-by-year earnings quality comparison for BKV Corporation.
| 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 | — |