The Bank of New York Mellon Corporation (BNY) — Cash Flow Quality Index
The Bank of New York Mellon Corporation (BNY) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of $-551.00 Million is below net income of $3.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore The Bank of New York Mellon 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
The Bank of New York Mellon Corporation Cash Flow Quality Index (1986–2025)
Historical Cash Flow Quality Index for The Bank of New York Mellon Corporation across 50 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Bank of New York Mellon Corporation net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for The Bank of New York Mellon Corporation (1986–2025)
Year-by-year earnings quality comparison for The Bank of New York Mellon Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of The Bank of New York Mellon Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $6.73 Billion | $5.55 Billion | ▲ +699.7% |
| 2024 | 0.15x | $687.00 Million | $4.53 Billion | ▼ -89.9% |
| 2024 | 1.50x | $16.12 Million | $10.75 Million | ▼ -16.7% |
| 2023 | 1.80x | $5.91 Billion | $3.29 Billion | ▼ -69.3% |
| 2022 | 5.86x | $15.07 Billion | $2.57 Billion | ▲ +675.7% |
| 2021 | 0.75x | $2.84 Billion | $3.76 Billion | ▼ -35.2% |
| 2021 | 1.16x | $20.24 Million | $17.38 Million | ▼ -16.4% |
| 2020 | 1.39x | $5.04 Billion | $3.62 Billion | ▲ +19841.2% |
| 2020 | 0.01x | $50.86K | $7.28 Million | ▼ -67.7% |
| 2019 | 0.02x | $96.00 Million | $4.44 Billion | ▼ -91.1% |
| 2019 | 0.24x | $3.49 Million | $14.36 Million | ▼ -82.7% |
| 2018 | 1.41x | $6.00 Billion | $4.27 Billion | ▼ -74.0% |
| 2018 | 5.41x | $8.37 Million | $1.55 Million | ▲ +374.2% |
| 2017 | 1.14x | $4.67 Billion | $4.09 Billion | ▼ -35.2% |
| 2016 | 1.76x | $6.25 Billion | $3.55 Billion | ▲ +299.9% |
| 2016 | 0.44x | $10.07 Million | $22.87 Million | ▼ -66.3% |
| 2015 | 1.31x | $4.13 Billion | $3.16 Billion | ▲ +85.9% |
| 2015 | 0.70x | $10.16 Million | $14.44 Million | ▼ -59.8% |
| 2014 | 1.75x | $4.48 Billion | $2.57 Billion | ▲ +158.0% |
| 2014 | 0.68x | $17.79 Million | $26.26 Million | ▲ +322.7% |
| 2013 | -0.30x | $-642.00 Million | $2.11 Billion | ▼ -145.6% |
| 2012 | 0.67x | $1.63 Billion | $2.44 Billion | ▼ -25.3% |
| 2011 | 0.89x | $2.21 Billion | $2.48 Billion | ▼ -43.6% |
| 2010 | 1.58x | $4.05 Billion | $2.56 Billion | ▼ -81.5% |
| 2009 | 8.55x | $3.78 Billion | $442.00 Million | ▲ +316.6% |
| 2008 | 2.05x | $2.91 Billion | $1.42 Billion | ▲ +15.2% |
| 2007 | 1.78x | $3.97 Billion | $2.23 Billion | ▲ +448.1% |
| 2007 | 0.33x | $1.73 Million | $5.33 Million | ▼ -70.2% |
| 2006 | 1.09x | $3.28 Billion | $3.01 Billion | ▲ +30.4% |
| 2006 | 0.84x | $16.78 Million | $20.08 Million | ▲ +218.1% |
| 2005 | -0.71x | $-1.11 Billion | $1.57 Billion | ▼ -130.5% |
| 2004 | 2.32x | $3.35 Billion | $1.44 Billion | ▼ -29.5% |
| 2003 | 3.29x | $3.81 Billion | $1.16 Billion | ▼ -5.9% |
| 2002 | 3.50x | $3.16 Billion | $902.00 Million | ▼ -21.2% |
| 2001 | 4.44x | $5.97 Billion | $1.34 Billion | ▲ +393.1% |
| 2000 | -1.52x | $-2.17 Billion | $1.43 Billion | ▲ +49.5% |
| 1999 | -3.00x | $-984.00 Million | $328.00 Million | ▼ -328.4% |
| 1998 | 1.31x | $1.57 Billion | $1.19 Billion | ▲ +75.6% |
| 1997 | 0.75x | $826.00 Million | $1.10 Billion | ▼ -16.3% |
| 1996 | 0.89x | $912.00 Million | $1.02 Billion | ▼ -55.3% |
| 1995 | 2.00x | $1.83 Billion | $914.00 Million | ▼ -38.9% |
| 1994 | 3.27x | $2.45 Billion | $749.00 Million | ▼ -13.1% |
| 1993 | 3.76x | $2.10 Billion | $559.00 Million | ▲ +46.4% |
| 1992 | 2.57x | $949.00 Million | $369.00 Million | ▼ -62.6% |
| 1991 | 6.89x | $840.00 Million | $122.00 Million | ▲ +68.7% |
| 1990 | 4.08x | $1.26 Billion | $308.30 Million | ▼ -57.3% |
| 1989 | 9.56x | $1.02 Billion | $106.60 Million | ▲ +1454.3% |
| 1988 | -0.71x | $-150.30 Million | $213.00 Million | ▼ -113.6% |
| 1987 | 5.20x | $537.60 Million | $103.40 Million | ▲ +203.7% |
| 1986 | 1.71x | $265.70 Million | $155.20 Million | — |