KB Financial Group Inc (KB) — Cash Flow Quality Index

Latest as of September 2025: -7.07x

KB Financial Group Inc (KB) has a Cash Flow Quality Index of -7.07x as of September 2025. Operating cash flow of $-11.91 Trillion is below net income of $1.69 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore KB Financial Group Inc (KB) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.07x
Operating CF / Net Income

Operating Cash Flow

$-11.91 Trillion
USD

Net Income

$1.69 Trillion
USD

Data as of

Sep 2025
Most recent filing

KB Financial Group Inc Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for KB Financial Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KB Financial Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KB Financial Group Inc (1999–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.80x $4.02 Trillion $5.03 Trillion ▼ -11.9%
2023 0.91x $4.11 Trillion $4.53 Trillion ▼ -33.4%
2022 1.36x $5.69 Trillion $4.17 Trillion ▲ +189.2%
2021 -1.53x $-6.70 Trillion $4.38 Trillion ▲ +53.6%
2020 -3.30x $-11.54 Trillion $3.50 Trillion ▼ -216.1%
2019 2.84x $9.40 Trillion $3.31 Trillion ▲ +197.0%
2018 -2.93x $-8.96 Trillion $3.06 Trillion ▼ -102.3%
2017 -1.45x $-4.84 Trillion $3.34 Trillion ▼ -381.6%
2016 0.51x $1.12 Trillion $2.19 Trillion ▼ -59.6%
2015 1.27x $2.19 Trillion $1.73 Trillion ▼ -45.2%
2014 2.32x $3.28 Trillion $1.42 Trillion ▲ +146.5%
2013 -4.98x $-6.35 Trillion $1.27 Trillion ▼ -215.8%
2012 4.30x $7.64 Trillion $1.78 Trillion ▲ +363.9%
2011 -1.63x $-4.01 Trillion $2.46 Trillion ▼ -102.4%
2010 66.67x $14.66 Trillion $219.91 Billion ▲ +1134.6%
2009 5.40x $3.88 Trillion $718.57 Billion ▲ +110.2%
2008 2.57x $3.42 Trillion $1.33 Trillion ▲ +434.3%
2007 0.48x $1.81 Trillion $3.76 Trillion ▼ -63.6%
2006 1.32x $3.89 Trillion $2.95 Trillion ▼ -23.1%
2005 1.72x $4.61 Trillion $2.69 Trillion ▼ -63.8%
2004 4.74x $4.72 Trillion $996.77 Billion ▼ -1.1%
2002 4.79x $6.00 Trillion $1.25 Trillion ▲ +63.3%
2001 2.93x $2.91 Trillion $992.30 Billion ▼ -26.8%
2000 4.01x $2.38 Trillion $594.54 Billion ▲ +995.2%
1999 0.37x $197.98 Billion $540.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.