BlackRock Inc (BLK) — Cash Flow Quality Index

Latest as of March 2026: -0.49x

BlackRock Inc (BLK) has a Cash Flow Quality Index of -0.49x as of March 2026. Operating cash flow of $-1.09 Billion is below net income of $2.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BlackRock Inc (BLK) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

$-1.09 Billion
USD

Net Income

$2.21 Billion
USD

Data as of

Mar 2026
Most recent filing

BlackRock Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for BlackRock Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of BlackRock Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BlackRock Inc (1998–2025)

Year-by-year earnings quality comparison for BlackRock Inc. For live market cap and the full company financial profile, see BLK company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.66x $3.93 Billion $5.94 Billion ▼ -13.2%
2024 0.76x $4.96 Billion $6.51 Billion ▲ +3.7%
2023 0.73x $4.17 Billion $5.68 Billion ▼ -26.1%
2022 0.99x $4.96 Billion $4.99 Billion ▲ +24.6%
2021 0.80x $4.94 Billion $6.21 Billion ▲ +12.5%
2020 0.71x $3.74 Billion $5.29 Billion ▲ +11.1%
2019 0.64x $2.88 Billion $4.53 Billion ▼ -10.9%
2018 0.71x $3.08 Billion $4.30 Billion ▼ -6.5%
2017 0.76x $3.83 Billion $5.01 Billion ▲ +12.5%
2016 0.68x $2.15 Billion $3.17 Billion ▼ -24.2%
2015 0.90x $3.00 Billion $3.35 Billion ▼ -5.1%
2014 0.94x $3.08 Billion $3.26 Billion ▼ -23.5%
2013 1.23x $3.64 Billion $2.95 Billion ▲ +34.4%
2012 0.92x $2.24 Billion $2.44 Billion ▼ -24.0%
2011 1.21x $2.83 Billion $2.34 Billion ▼ -0.4%
2010 1.21x $2.49 Billion $2.05 Billion ▼ -22.2%
2009 1.56x $1.40 Billion $897.00 Million ▼ -36.0%
2008 2.44x $1.92 Billion $786.00 Million ▲ +313.0%
2007 0.59x $587.45 Million $995.27 Million ▼ -73.6%
2006 2.23x $720.88 Million $322.60 Million ▲ +105.0%
2005 1.09x $254.94 Million $233.91 Million ▼ -32.6%
2004 1.62x $231.36 Million $143.14 Million ▲ +39.9%
2003 1.16x $179.59 Million $155.40 Million ▼ -10.5%
2002 1.29x $172.04 Million $133.25 Million ▼ -17.1%
2001 1.56x $167.37 Million $107.43 Million ▲ +25.3%
2000 1.24x $108.61 Million $87.36 Million ▼ -36.5%
1999 1.96x $116.33 Million $59.42 Million ▲ +29.8%
1998 1.51x $53.70 Million $35.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.